Ascend Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,525
| Closed | -$20.2M | – | 224 |
|
|
2018
Q2 | $20.2M | Buy |
300,525
+223,635
| +291% | +$15.1M | 0.95% | 35 |
|
|
2018
Q1 | $5.91M | Sell |
76,890
-663,658
| -90% | -$51M | 0.24% | 114 |
|
|
2017
Q4 | $50.5M | Buy |
740,548
+13,896
| +2% | +$948K | 1.9% | 8 |
|
|
2017
Q3 | $45.5M | Buy |
726,652
+490,540
| +208% | +$30.7M | 1.72% | 12 |
|
|
2017
Q2 | $13.1M | Buy |
236,112
+226,658
| +2,397% | +$12.6M | 0.61% | 59 |
|
|
2017
Q1 | $474K | Buy |
+9,454
| New | +$474K | 0.02% | 138 |
|