TD 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,830
| Closed | -$506K | – | 1578 |
|
|
2021
Q1 | $506K | Sell |
20,830
-81,244
| -80% | -$1.94M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $2.37M | Buy |
102,074
+29,570
| +41% | +$625K | ﹤0.01% | 990 |
|
|
2020
Q3 | $1.36M | Buy |
72,504
+13,930
| +24% | +$244K | ﹤0.01% | 1007 |
|
|
2020
Q2 | $896K | Buy |
58,574
+21,655
| +59% | +$374K | ﹤0.01% | 1092 |
|
|
2020
Q1 | $699K | Hold |
36,919
| – | – | ﹤0.01% | 1092 |
|
|
2019
Q4 | $1.36M | Sell |
36,919
-15,868
| -30% | -$555K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $1.58M | Sell |
52,787
-5,100
| -9% | -$160K | ﹤0.01% | 959 |
|
|
2019
Q2 | $2.05M | Sell |
57,887
-4,910
| -8% | -$164K | ﹤0.01% | 903 |
|
|
2019
Q1 | $2.01M | Buy |
62,797
+1,536
| +3% | +$43.3K | ﹤0.01% | 906 |
|
|
2018
Q4 | $1.21M | Sell |
61,261
-102,540
| -63% | -$2.63M | ﹤0.01% | 1014 |
|
|
2018
Q3 | $4.42M | Sell |
163,801
-67,225
| -29% | -$1.78M | 0.01% | 771 |
|
|
2018
Q2 | $5.54M | Buy |
231,026
+18,080
| +8% | +$511K | 0.01% | 669 |
|
|
2018
Q1 | $6.13M | Buy |
212,946
+9,419
| +5% | +$290K | 0.01% | 629 |
|
|
2017
Q4 | $5.93M | Sell |
203,527
-6,116
| -3% | -$186K | 0.01% | 634 |
|
|
2017
Q3 | $6.98M | Sell |
209,643
-85,121
| -29% | -$2.68M | 0.01% | 589 |
|
|
2017
Q2 | $8.47M | Sell |
294,764
-5,186
| -2% | -$147K | 0.01% | 560 |
|
|
2017
Q1 | $8.81M | Sell |
299,950
-318,635
| -52% | -$9.2M | 0.01% | 560 |
|
|
2016
Q4 | $14.2M | Buy |
618,585
+466,165
| +306% | +$11.6M | 0.02% | 439 |
|
|
2016
Q3 | $4.07M | Sell |
152,420
-5,998
| -4% | -$155K | 0.01% | 738 |
|
|
2016
Q2 | $3.96M | Buy |
158,418
+3,013
| +2% | +$79.2K | 0.01% | 738 |
|
|
2016
Q1 | $4.57M | Sell |
155,405
-11,359
| -7% | -$293K | 0.01% | 694 |
|
|
2015
Q4 | $4.67M | Sell |
166,764
-4,744
| -3% | -$127K | 0.01% | 677 |
|
|
2015
Q3 | $4.4M | Sell |
171,508
-5,541
| -3% | -$154K | 0.01% | 668 |
|
|
2015
Q2 | $4.96M | Buy |
177,049
+3,565
| +2% | +$110K | 0.01% | 680 |
|
|
2015
Q1 | $5.87M | Sell |
173,484
-12,129
| -7% | -$428K | 0.01% | 624 |
|
|
2014
Q4 | $6.78M | Sell |
185,613
-43,429
| -19% | -$1.53M | 0.01% | 591 |
|
|
2014
Q3 | $7.99M | Sell |
229,042
-31,793
| -12% | -$1.11M | 0.01% | 522 |
|
|
2014
Q2 | $8.55M | Sell |
260,835
-4,364
| -2% | -$139K | 0.01% | 510 |
|
|
2014
Q1 | $7.9M | Sell |
265,199
-21,783
| -8% | -$638K | 0.01% | 526 |
|
|
2013
Q4 | $9.2M | Sell |
286,982
-24,727
| -8% | -$712K | 0.02% | 468 |
|
|
2013
Q3 | $8.45M | Sell |
311,709
-6,843
| -2% | -$180K | 0.02% | 469 |
|
|
2013
Q2 | $7.61M | Buy |
+318,552
| New | +$7.44M | 0.02% | 479 |
|
Other funds holding XRX
IC
NCA
