A.R.T. Advisors’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$1.92M | – | 1706 |
|
|
2018
Q3 | $1.92M | Buy |
+24,000
| New | +$1.92M | 0.09% | 310 |
|
|
2017
Q2 | – | Sell |
-47,100
| Closed | -$2.37M | – | 1768 |
|
|
2017
Q1 | $2.37M | Buy |
+47,100
| New | +$2.37M | 0.11% | 262 |
|
|
2016
Q3 | – | Sell |
-40,755
| Closed | -$1.82M | – | 1192 |
|
|
2016
Q2 | $1.82M | Sell |
40,755
-54,200
| -57% | -$2.42M | 0.09% | 341 |
|
|
2016
Q1 | $3.88M | Buy |
+94,955
| New | +$3.88M | 0.17% | 152 |
|
|
2015
Q4 | – | Sell |
-17,705
| Closed | -$581K | – | 1750 |
|
|
2015
Q3 | $581K | Buy |
+17,705
| New | +$581K | 0.02% | 811 |
|
|
2015
Q1 | – | Sell |
-11,686
| Closed | -$444K | – | 1731 |
|
|
2014
Q4 | $444K | Sell |
11,686
-14,169
| -55% | -$538K | 0.02% | 968 |
|
|
2014
Q3 | $917K | Sell |
25,855
-7,147
| -22% | -$253K | 0.04% | 538 |
|
|
2014
Q2 | $1.29M | Buy |
33,002
+5,252
| +19% | +$205K | 0.07% | 415 |
|
|
2014
Q1 | $1.01M | Buy |
+27,750
| New | +$1.01M | 0.05% | 496 |
|