BlackRock Japan’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $11.4M | Sell |
229,286
-11,472
| -5% | -$568K | 0.04% | 495 |
|
2016
Q3 | $12.6M | Sell |
240,758
-38,355
| -14% | -$2.01M | 0.04% | 452 |
|
2016
Q2 | $12.5M | Buy |
279,113
+21,608
| +8% | +$965K | 0.04% | 449 |
|
2016
Q1 | $10.5M | Buy |
257,505
+41,804
| +19% | +$1.71M | 0.04% | 486 |
|
2015
Q4 | $7.87M | Buy |
215,701
+22,807
| +12% | +$832K | 0.03% | 567 |
|
2015
Q3 | $6.34M | Buy |
192,894
+948
| +0.5% | +$31.1K | 0.03% | 580 |
|
2015
Q2 | $7.12M | Sell |
191,946
-76
| -0% | -$2.82K | 0.03% | 594 |
|
2015
Q1 | $6.73M | Sell |
192,022
-26,581
| -12% | -$931K | 0.03% | 592 |
|
2014
Q4 | $8.32M | Buy |
218,603
+16,163
| +8% | +$615K | 0.03% | 563 |
|
2014
Q3 | $7.19M | Buy |
202,440
+13,387
| +7% | +$475K | 0.03% | 557 |
|
2014
Q2 | $7.39M | Sell |
189,053
-17,303
| -8% | -$676K | 0.03% | 540 |
|
2014
Q1 | $7.52M | Sell |
206,356
-9,618
| -4% | -$350K | 0.03% | 553 |
|
2013
Q4 | $7.47M | Sell |
215,974
-8,235
| -4% | -$285K | 0.03% | 553 |
|
2013
Q3 | $6.26M | Sell |
224,209
-138,304
| -38% | -$3.86M | 0.03% | 573 |
|
2013
Q2 | $9.77M | Buy |
+362,513
| New | +$9.77M | 0.04% | 452 |
|