Unigestion Holding’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-13,806
| Closed | -$211K | – | 231 |
|
2020
Q2 | $211K | Sell |
13,806
-31,505
| -70% | -$481K | 0.01% | 204 |
|
2020
Q1 | $858K | Buy |
+45,311
| New | +$858K | 0.03% | 169 |
|
2019
Q3 | $1.37M | Sell |
45,838
-25,026
| -35% | -$749K | 0.04% | 156 |
|
2019
Q2 | $2.51M | Buy |
70,864
+10,018
| +16% | +$355K | 0.07% | 137 |
|
2019
Q1 | $1.95M | Buy |
60,846
+14,846
| +32% | +$475K | 0.05% | 155 |
|
2018
Q4 | $909K | Hold |
46,000
| – | – | 0.02% | 242 |
|
2018
Q3 | $1.24M | Hold |
46,000
| – | – | 0.03% | 262 |
|
2018
Q2 | $1.1M | Buy |
+46,000
| New | +$1.1M | 0.02% | 256 |
|