Assured Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,938
| Closed | -$390K | – | 868 |
|
|
2019
Q1 | $390K | Sell |
4,938
-11,850
| -71% | -$936K | ﹤0.01% | 638 |
|
|
2018
Q4 | $1.12M | Buy |
+16,788
| New | +$1.12M | 0.03% | 414 |
|
|
2018
Q3 | – | Sell |
-11,950
| Closed | -$805K | – | 1284 |
|
|
2018
Q2 | $805K | Buy |
11,950
+99
| +0.8% | +$6.67K | 0.02% | 612 |
|
|
2018
Q1 | $912K | Buy |
+11,851
| New | +$912K | 0.02% | 544 |
|
|
2017
Q2 | – | Sell |
-1,319
| Closed | -$66K | – | 680 |
|
|
2017
Q1 | $66K | Buy |
+1,319
| New | +$66K | ﹤0.01% | 526 |
|
|
2016
Q2 | – | Sell |
-4,396
| Closed | -$180K | – | 666 |
|
|
2016
Q1 | $180K | Buy |
+4,396
| New | +$180K | ﹤0.01% | 459 |
|
|
2015
Q3 | – | Sell |
-5,359
| Closed | -$199K | – | 710 |
|
|
2015
Q2 | $199K | Sell |
5,359
-3,734
| -41% | -$139K | ﹤0.01% | 464 |
|
|
2015
Q1 | $318K | Buy |
+9,093
| New | +$318K | 0.01% | 294 |
|