ArrowMark Colorado Holdings’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75,610
| Closed | -$6.02M | – | 324 |
|
|
2019
Q3 | $6.02M | Sell |
75,610
-31,000
| -29% | -$2.44M | 0.06% | 183 |
|
|
2019
Q2 | $8.92M | Sell |
106,610
-30,000
| -22% | -$2.39M | 0.09% | 176 |
|
|
2019
Q1 | $10.8M | Sell |
136,610
-5,000
| -4% | -$365K | 0.1% | 166 |
|
|
2018
Q4 | $9.45M | Hold |
141,610
| – | – | 0.1% | 177 |
|
|
2018
Q3 | $11.3M | Sell |
141,610
-10,000
| -7% | -$747K | 0.1% | 187 |
|
|
2018
Q2 | $10.2M | Sell |
151,610
-80,000
| -35% | -$5.81M | 0.1% | 189 |
|
|
2018
Q1 | $17.8M | Sell |
231,610
-25,000
| -10% | -$1.85M | 0.18% | 121 |
|
|
2017
Q4 | $17.5M | Sell |
256,610
-10,000
| -4% | -$664K | 0.18% | 120 |
|
|
2017
Q3 | $16.7M | Sell |
266,610
-50,000
| -16% | -$2.99M | 0.2% | 116 |
|
|
2017
Q2 | $17.6M | Hold |
316,610
| – | – | 0.22% | 110 |
|
|
2017
Q1 | $15.9M | Hold |
316,610
| – | – | 0.22% | 110 |
|
|
2016
Q4 | $15.7M | Sell |
316,610
-71,375
| -18% | -$3.62M | 0.25% | 105 |
|
|
2016
Q3 | $20.4M | Sell |
387,985
-10,000
| -3% | -$490K | 0.37% | 91 |
|
|
2016
Q2 | $17.8M | Sell |
397,985
-37,515
| -9% | -$1.63M | 0.36% | 91 |
|
|
2016
Q1 | $17.8M | Buy |
435,500
+5,000
| +1% | +$184K | 0.4% | 86 |
|
|
2015
Q4 | $15.7M | Buy |
430,500
+31,383
| +8% | +$1.13M | 0.43% | 79 |
|
|
2015
Q3 | $13.1M | Buy |
399,117
+88,985
| +29% | +$2.99M | 0.36% | 90 |
|
|
2015
Q2 | $11.5M | Sell |
310,132
-7,756
| -2% | -$282K | 0.28% | 98 |
|
|
2015
Q1 | $11.1M | Sell |
317,888
-65,325
| -17% | -$2.3M | 0.29% | 104 |
|
|
2014
Q4 | $14.6M | Sell |
383,213
-109,131
| -22% | -$3.99M | 0.38% | 82 |
|
|
2014
Q3 | $17.5M | Buy |
492,344
+104,844
| +27% | +$3.9M | 0.48% | 67 |
|
|
2014
Q2 | $15.1M | Sell |
387,500
-29,100
| -7% | -$1.09M | 0.44% | 86 |
|
|
2014
Q1 | $15.2M | Sell |
416,600
-656,728
| -61% | -$23.9M | 0.5% | 79 |
|
|
2013
Q4 | $37.1M | Sell |
1,073,328
-369,929
| -26% | -$11.9M | 1.17% | 22 |
|
|
2013
Q3 | $40.3M | Buy |
+1,443,257
| New | +$38.5M | 1.35% | 9 |
|
Other funds holding XYL
PAMU
