Amica Pension Fund Board of Trustees’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,674
| Closed | -$445K | – | 300 |
|
|
2018
Q4 | $445K | Hold |
6,674
| – | – | 0.07% | 265 |
|
|
2018
Q3 | $533K | Hold |
6,674
| – | – | 0.07% | 269 |
|
|
2018
Q2 | $450K | Hold |
6,674
| – | – | 0.06% | 283 |
|
|
2018
Q1 | $513K | Hold |
6,674
| – | – | 0.07% | 277 |
|
|
2017
Q4 | $455K | Hold |
6,674
| – | – | 0.05% | 312 |
|
|
2017
Q3 | $418K | Hold |
6,674
| – | – | 0.05% | 318 |
|
|
2017
Q2 | $370K | Sell |
6,674
-2,914
| -30% | -$162K | 0.05% | 315 |
|
|
2017
Q1 | $482K | Hold |
9,588
| – | – | 0.06% | 299 |
|
|
2016
Q4 | $475K | Hold |
9,588
| – | – | 0.06% | 320 |
|
|
2016
Q3 | $503K | Hold |
9,588
| – | – | 0.07% | 283 |
|
|
2016
Q2 | $428K | Hold |
9,588
| – | – | 0.06% | 310 |
|
|
2016
Q1 | $392K | Hold |
9,588
| – | – | 0.05% | 315 |
|
|
2015
Q4 | $350K | Hold |
9,588
| – | – | 0.05% | 324 |
|
|
2015
Q3 | $315K | Hold |
9,588
| – | – | 0.04% | 319 |
|
|
2015
Q2 | $355K | Hold |
9,588
| – | – | 0.05% | 309 |
|
|
2015
Q1 | $336K | Hold |
9,588
| – | – | 0.04% | 315 |
|
|
2014
Q4 | $365K | Hold |
9,588
| – | – | 0.05% | 301 |
|
|
2014
Q3 | $340K | Hold |
9,588
| – | – | 0.04% | 305 |
|
|
2014
Q2 | $375K | Hold |
9,588
| – | – | 0.05% | 292 |
|
|
2014
Q1 | $349K | Hold |
9,588
| – | – | 0.05% | 289 |
|
|
2013
Q4 | $332K | Hold |
9,588
| – | – | 0.04% | 293 |
|
|
2013
Q3 | $268K | Hold |
9,588
| – | – | 0.04% | 310 |
|
|
2013
Q2 | $258K | Buy |
+9,588
| New | +$258K | 0.04% | 317 |
|