Xact Kapitalforvaltning’s Xerox XRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $597K | Hold |
31,500
| – | – | 0.01% | 672 |
|
|
2019
Q4 | $1.16M | Hold |
31,500
| – | – | 0.02% | 565 |
|
|
2019
Q3 | $942K | Buy |
31,500
+7,700
| +32% | +$230K | 0.02% | 601 |
|
|
2019
Q2 | $843K | Sell |
23,800
-19,853
| -45% | -$703K | 0.02% | 643 |
|
|
2019
Q1 | $1.4M | Buy |
43,653
+6,738
| +18% | +$215K | 0.03% | 467 |
|
|
2018
Q4 | $729K | Hold |
36,915
| – | – | 0.02% | 674 |
|
|
2018
Q3 | $996K | Sell |
36,915
-3,079
| -8% | -$83.1K | 0.02% | 588 |
|
|
2018
Q2 | $960K | Hold |
39,994
| – | – | 0.02% | 591 |
|
|
2018
Q1 | $1.15M | Buy |
39,994
+1,479
| +4% | +$42.6K | 0.03% | 532 |
|
|
2017
Q4 | $1.12M | Sell |
38,515
-55
| -0.1% | -$1.6K | 0.03% | 522 |
|
|
2017
Q3 | $1.28M | Hold |
38,570
| – | – | 0.04% | 461 |
|
|
2017
Q2 | $1.11M | Buy |
38,570
+1,241
| +3% | +$35.7K | 0.03% | 481 |
|
|
2017
Q1 | $1.1M | Sell |
37,329
-19,161
| -34% | -$563K | 0.03% | 495 |
|
|
2016
Q4 | $1.3M | Buy |
56,490
+4,508
| +9% | +$104K | 0.05% | 437 |
|
|
2016
Q3 | $1.39M | Buy |
+51,982
| New | +$1.39M | 0.05% | 406 |
|