Westpac Banking Corp’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,863
| Closed | -$491K | – | 786 |
|
|
2023
Q1 | $491K | Sell |
31,863
-9,719
| -23% | -$157K | 0.01% | 745 |
|
|
2022
Q4 | $607K | Sell |
41,582
-1,064
| -2% | -$16K | 0.01% | 681 |
|
|
2022
Q3 | $558K | Sell |
42,646
-3,960
| -8% | -$64.1K | 0.01% | 697 |
|
|
2022
Q2 | $692K | Sell |
46,606
-489
| -1% | -$8.67K | 0.01% | 717 |
|
|
2022
Q1 | $950K | Sell |
47,095
-1,334
| -3% | -$28K | 0.01% | 699 |
|
|
2021
Q4 | $1.1M | Sell |
48,429
-4,399
| -8% | -$89.4K | 0.01% | 677 |
|
|
2021
Q3 | $1.07M | Buy |
52,828
+443
| +0.8% | +$10.1K | 0.01% | 715 |
|
|
2021
Q2 | $1.23M | Buy |
52,385
+373
| +0.7% | +$9.02K | 0.01% | 721 |
|
|
2021
Q1 | $1.26M | Buy |
52,012
+1,700
| +3% | +$40.6K | 0.01% | 653 |
|
|
2020
Q4 | $1.17M | Buy |
50,312
+1,007
| +2% | +$21.3K | 0.01% | 681 |
|
|
2020
Q3 | $925K | Sell |
49,305
-5,100
| -9% | -$89.3K | 0.01% | 678 |
|
|
2020
Q2 | $832K | Sell |
54,405
-64,885
| -54% | -$1.12M | 0.01% | 680 |
|
|
2020
Q1 | $2.26M | Buy |
119,290
+45,699
| +62% | +$1.45M | 0.04% | 441 |
|
|
2019
Q4 | $2.71M | Buy |
73,591
+28,428
| +63% | +$994K | 0.03% | 494 |
|
|
2019
Q3 | $1.35M | Buy |
45,163
+13,715
| +44% | +$430K | 0.02% | 593 |
|
|
2019
Q2 | $1.11M | Buy |
31,448
+2,261
| +8% | +$75.5K | 0.02% | 539 |
|
|
2019
Q1 | $933K | Buy |
29,187
+15,904
| +120% | +$449K | 0.02% | 557 |
|
|
2018
Q4 | $262K | Hold |
13,283
| – | – | ﹤0.01% | 785 |
|
|
2018
Q3 | $358K | Hold |
13,283
| – | – | 0.01% | 688 |
|
|
2018
Q2 | $319K | Hold |
13,283
| – | – | 0.01% | 682 |
|
|
2018
Q1 | $382K | Hold |
13,283
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $387K | Hold |
13,283
| – | – | 0.01% | 656 |
|
|
2017
Q3 | $442K | Sell |
13,283
-445
| -3% | -$14K | 0.01% | 709 |
|
|
2017
Q2 | $394K | Sell |
13,728
-1
| -0% | -$28 | 0.01% | 753 |
|
|
2017
Q1 | $403K | Sell |
13,729
-237,670
| -95% | -$6.86M | ﹤0.01% | 850 |
|
|
2016
Q4 | $7.7M | Sell |
251,399
-120,675
| -32% | -$3M | 0.07% | 284 |
|
|
2016
Q3 | $7.4M | Sell |
372,074
-222,407
| -37% | -$5.74M | 0.08% | 264 |
|
|
2016
Q2 | $10.5M | Buy |
594,481
+300,767
| +102% | +$7.91M | 0.12% | 203 |
|
|
2016
Q1 | $8.64M | Hold |
293,714
| – | – | 0.09% | 221 |
|
|
2015
Q4 | $8.23M | Buy |
293,714
+30,979
| +12% | +$832K | 0.09% | 213 |
|
|
2015
Q3 | $6.74M | Buy |
262,735
+207,114
| +372% | +$5.74M | 0.07% | 251 |
|
|
2015
Q2 | $1.56M | Sell |
55,621
-6,866
| -11% | -$212K | 0.02% | 448 |
|
|
2015
Q1 | $2.21M | Sell |
62,487
-4,516
| -7% | -$159K | 0.02% | 492 |
|
|
2014
Q4 | $2.45M | Hold |
67,003
| – | – | 0.02% | 471 |
|
|
2014
Q3 | $2.34M | Sell |
67,003
-2,012
| -3% | -$70.2K | 0.02% | 471 |
|
|
2014
Q2 | $2.26M | Sell |
69,015
-284
| -0.4% | -$9.02K | 0.02% | 487 |
|
|
2014
Q1 | $2.06M | Sell |
69,299
-124,552
| -64% | -$3.65M | 0.02% | 475 |
|
|
2013
Q4 | $6.22M | Sell |
193,851
-255,916
| -57% | -$7.37M | 0.07% | 275 |
|
|
2013
Q3 | $12.2M | Buy |
449,767
+79,526
| +21% | +$2.09M | 0.15% | 160 |
|
|
2013
Q2 | $8.7M | Buy |
+370,241
| New | +$8.65M | 0.13% | 193 |
|
Other funds holding XRX
IC
