Swiss Life Asset Management’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-172,377
| Closed | -$3.24M | – | 515 |
|
|
2020
Q3 | $3.24M | Sell |
172,377
-112,666
| -40% | -$1.97M | 0.05% | 261 |
|
|
2020
Q2 | $4.36M | Buy |
285,043
+62,370
| +28% | +$1.08M | 0.08% | 194 |
|
|
2020
Q1 | $4.22M | Buy |
222,673
+210,468
| +1,724% | +$6.69M | 0.09% | 183 |
|
|
2019
Q4 | $450K | Sell |
12,205
-12,954
| -51% | -$453K | 0.01% | 451 |
|
|
2019
Q3 | $753K | Sell |
25,159
-83,822
| -77% | -$2.63M | 0.01% | 413 |
|
|
2019
Q2 | $3.86M | Buy |
108,981
+86,526
| +385% | +$2.89M | 0.05% | 206 |
|
|
2019
Q1 | $718K | Buy |
+22,455
| New | +$633K | 0.01% | 391 |
|
|
2018
Q4 | – | Sell |
-54,390
| Closed | -$1.47M | – | 476 |
|
|
2018
Q3 | $1.47M | Sell |
54,390
-289,478
| -84% | -$7.66M | 0.02% | 361 |
|
|
2018
Q2 | $8.25M | Buy |
343,868
+4,198
| +1% | +$119K | 0.13% | 143 |
|
|
2018
Q1 | $9.78M | Buy |
339,670
+212,834
| +168% | +$6.55M | 0.17% | 130 |
|
|
2017
Q4 | $3.7M | Buy |
126,836
+53,527
| +73% | +$1.63M | 0.08% | 147 |
|
|
2017
Q3 | $2.44M | Sell |
73,309
-3,226
| -4% | -$102K | 0.07% | 179 |
|
|
2017
Q2 | $2.2M | Buy |
76,535
+45,482
| +146% | +$1.29M | 0.06% | 178 |
|
|
2017
Q1 | $912K | Sell |
31,053
-75,536
| -71% | -$2.18M | 0.03% | 307 |
|
|
2016
Q4 | $2.45M | Buy |
106,589
+49,199
| +86% | +$1.23M | 0.09% | 151 |
|
|
2016
Q3 | $1.53M | Buy |
+57,390
| New | +$1.48M | 0.07% | 179 |
|
|
2016
Q2 | – | Sell |
-17,294
| Closed | -$509K | – | 386 |
|
|
2016
Q1 | $509K | Buy |
+17,294
| New | +$446K | 0.03% | 269 |
|
|
2015
Q4 | – | Sell |
-46,020
| Closed | -$1.18M | – | 367 |
|
|
2015
Q3 | $1.18M | Buy |
46,020
+41,846
| +1,003% | +$1.16M | 0.07% | 132 |
|
|
2015
Q2 | $117K | Sell |
4,174
-17,793
| -81% | -$550K | 0.01% | 283 |
|
|
2015
Q1 | $744K | Buy |
+21,967
| New | +$775K | 0.05% | 164 |
|
Other funds holding XRX
IC
