VIA
Vident Investment Advisory’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,675
| Closed | -$185K | – | 1311 |
|
|
2022
Q4 | $185K | Sell |
12,675
-141,878
| -92% | -$2.07M | 0.01% | 1046 |
|
|
2022
Q3 | $1.9M | Buy |
154,553
+28,441
| +23% | +$350K | 0.06% | 385 |
|
|
2022
Q2 | $1.87M | Buy |
126,112
+9,841
| +8% | +$146K | 0.06% | 419 |
|
|
2022
Q1 | $2.34M | Buy |
116,271
+24,859
| +27% | +$501K | 0.06% | 387 |
|
|
2021
Q4 | $2.07M | Buy |
91,412
+3,455
| +4% | +$78.2K | 0.05% | 436 |
|
|
2021
Q3 | $1.77M | Buy |
87,957
+215
| +0.2% | +$4.34K | 0.05% | 482 |
|
|
2021
Q2 | $2.06M | Sell |
87,742
-725
| -0.8% | -$17K | 0.06% | 395 |
|
|
2021
Q1 | $2.15M | Sell |
88,467
-34,050
| -28% | -$826K | 0.07% | 345 |
|
|
2020
Q4 | $2.84M | Sell |
122,517
-7,491
| -6% | -$174K | 0.12% | 159 |
|
|
2020
Q3 | $2.44M | Buy |
130,008
+115,415
| +791% | +$2.17M | 0.12% | 157 |
|
|
2020
Q2 | $223K | Sell |
14,593
-14
| -0.1% | -$214 | 0.01% | 806 |
|
|
2020
Q1 | $276K | Sell |
14,607
-8,986
| -38% | -$170K | 0.02% | 698 |
|
|
2019
Q4 | $870K | Buy |
23,593
+1,407
| +6% | +$51.9K | 0.05% | 420 |
|
|
2019
Q3 | $663K | Sell |
22,186
-5,115
| -19% | -$153K | 0.06% | 254 |
|
|
2019
Q2 | $967K | Sell |
27,301
-247
| -0.9% | -$8.75K | 0.08% | 180 |
|
|
2019
Q1 | $881K | Buy |
+27,548
| New | +$881K | 0.05% | 438 |
|
|
2018
Q3 | – | Sell |
-108,833
| Closed | -$2.61M | – | 1014 |
|
|
2018
Q2 | $2.61M | Buy |
108,833
+1,626
| +2% | +$39K | 0.1% | 272 |
|
|
2018
Q1 | $3.11M | Buy |
107,207
+10,048
| +10% | +$291K | 0.13% | 228 |
|
|
2017
Q4 | $2.83M | Buy |
97,159
+7,959
| +9% | +$232K | 0.13% | 223 |
|
|
2017
Q3 | $2.97M | Sell |
89,200
-4,087
| -4% | -$136K | 0.16% | 148 |
|
|
2017
Q2 | $2.68M | Sell |
93,287
-273,642
| -75% | -$7.86M | 0.22% | 127 |
|
|
2017
Q1 | $2.69M | Buy |
366,929
+351,918
| +2,344% | +$2.58M | 0.27% | 106 |
|
|
2016
Q4 | $131K | Buy |
15,011
+4,852
| +48% | +$42.3K | 0.02% | 377 |
|
|
2016
Q3 | $103K | Buy |
10,159
+63
| +0.6% | +$639 | 0.01% | 387 |
|
|
2016
Q2 | $96K | Buy |
+10,096
| New | +$96K | 0.01% | 376 |
|
|
2016
Q1 | – | Sell |
-14,227
| Closed | -$151K | – | 391 |
|
|
2015
Q4 | $151K | Buy |
14,227
+3,934
| +38% | +$41.8K | 0.02% | 360 |
|
|
2015
Q3 | $100K | Buy |
10,293
+6,130
| +147% | +$59.6K | 0.01% | 760 |
|
|
2015
Q2 | $44K | Buy |
+4,163
| New | +$44K | 0.01% | 792 |
|
|
2015
Q1 | – | Sell |
-40,048
| Closed | -$555K | – | 792 |
|
|
2014
Q4 | $555K | Buy |
+40,048
| New | +$555K | 0.19% | 199 |
|