BHF Kleinwort Benson Group’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $34.2M | Sell |
835,585
-225,633
| -21% | -$9.23M | 0.99% | 39 |
|
|
2015
Q4 | $38.7M | Buy |
+1,061,218
| New | +$38.7M | 0.89% | 34 |
|
|
2015
Q3 | – | Sell |
-617,578
| Closed | -$22.9M | – | 516 |
|
|
2015
Q2 | $22.9M | Buy |
617,578
+56,913
| +10% | +$2.11M | 0.77% | 37 |
|
|
2015
Q1 | $19.6M | Buy |
560,665
+89,498
| +19% | +$3.13M | 0.54% | 62 |
|
|
2014
Q4 | $17.9M | Buy |
471,167
+31,316
| +7% | +$1.19M | 0.47% | 65 |
|
|
2014
Q3 | $15.6M | Buy |
439,851
+101,154
| +30% | +$3.59M | 0.51% | 57 |
|
|
2014
Q2 | $13.2M | Buy |
338,697
+53,027
| +19% | +$2.07M | 0.39% | 77 |
|
|
2014
Q1 | $10.9M | Sell |
285,670
-95,732
| -25% | -$3.64M | 0.31% | 91 |
|
|
2013
Q4 | $13.2M | Sell |
381,402
-763,723
| -67% | -$26.4M | 0.84% | 32 |
|
|
2013
Q3 | $32M | Sell |
1,145,125
-103,526
| -8% | -$2.89M | 4.36% | 2 |
|
|
2013
Q2 | $33.6M | Buy |
+1,248,651
| New | +$33.6M | 4.23% | 3 |
|