Tredje AP-fonden’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,992
| Closed | -$1.75M | – | 459 |
|
|
2019
Q2 | $1.75M | Buy |
48,992
+5,780
| +13% | +$206K | 0.08% | 251 |
|
|
2019
Q1 | $1.39M | Buy |
+43,212
| New | +$1.39M | 0.07% | 259 |
|
|
2018
Q2 | – | Sell |
-43,360
| Closed | -$1.26M | – | 552 |
|
|
2018
Q1 | $1.26M | Sell |
43,360
-18,510
| -30% | -$537K | 0.04% | 386 |
|
|
2017
Q4 | $1.82M | Sell |
61,870
-17,916
| -22% | -$527K | 0.06% | 329 |
|
|
2017
Q3 | $2.68M | Buy |
79,786
+1,898
| +2% | +$63.7K | 0.09% | 258 |
|
|
2017
Q2 | $2.26M | Buy |
77,888
+1,289
| +2% | +$37.4K | 0.08% | 293 |
|
|
2017
Q1 | $2.27M | Sell |
76,599
-13,309
| -15% | -$394K | 0.09% | 278 |
|
|
2016
Q4 | $2.09M | Sell |
89,908
-20,792
| -19% | -$483K | 0.09% | 284 |
|
|
2016
Q3 | $2.98M | Buy |
110,700
+20,503
| +23% | +$552K | 0.13% | 191 |
|
|
2016
Q2 | $2.27M | Buy |
90,197
+15,316
| +20% | +$386K | 0.1% | 216 |
|
|
2016
Q1 | $1.83M | Buy |
74,881
+47,670
| +175% | +$1.17M | 0.08% | 224 |
|
|
2015
Q4 | $767K | Buy |
27,211
+278
| +1% | +$7.84K | 0.05% | 258 |
|
|
2015
Q3 | $696K | Sell |
26,933
-2,923
| -10% | -$75.5K | 0.07% | 264 |
|
|
2015
Q2 | $843K | Buy |
+29,856
| New | +$843K | 0.07% | 273 |
|