ClearBridge Investments’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-836
| Closed | -$54K | – | 1005 |
|
|
2020
Q2 | $54K | Sell |
836
-97,691
| -99% | -$6.31M | ﹤0.01% | 785 |
|
|
2020
Q1 | $6.42M | Buy |
98,527
+3,903
| +4% | +$254K | 0.01% | 525 |
|
|
2019
Q4 | $7.56M | Buy |
94,624
+7,994
| +9% | +$638K | 0.01% | 568 |
|
|
2019
Q3 | $6.9M | Buy |
86,630
+10,300
| +13% | +$820K | 0.01% | 569 |
|
|
2019
Q2 | $6.38M | Buy |
76,330
+2,379
| +3% | +$199K | 0.01% | 559 |
|
|
2019
Q1 | $5.85M | Sell |
73,951
-4,019
| -5% | -$318K | 0.01% | 569 |
|
|
2018
Q4 | $5.2M | Buy |
77,970
+99
| +0.1% | +$6.61K | 0.01% | 576 |
|
|
2018
Q3 | $6.22M | Sell |
77,871
-11,895
| -13% | -$950K | 0.01% | 575 |
|
|
2018
Q2 | $6.05M | Buy |
89,766
+48
| +0.1% | +$3.23K | 0.01% | 512 |
|
|
2018
Q1 | $6.9M | Sell |
89,718
-2,715
| -3% | -$209K | 0.01% | 490 |
|
|
2017
Q4 | $6.3M | Buy |
92,433
+200
| +0.2% | +$13.6K | 0.01% | 507 |
|
|
2017
Q3 | $5.78M | Buy |
92,233
+1,893
| +2% | +$119K | 0.01% | 507 |
|
|
2017
Q2 | $5.01M | Buy |
90,340
+26,050
| +41% | +$1.44M | ﹤0.01% | 509 |
|
|
2017
Q1 | $3.23M | Buy |
64,290
+56,078
| +683% | +$2.82M | ﹤0.01% | 556 |
|
|
2016
Q4 | $407K | Buy |
8,212
+42
| +0.5% | +$2.08K | ﹤0.01% | 732 |
|
|
2016
Q3 | $429K | Hold |
8,170
| – | – | ﹤0.01% | 723 |
|
|
2016
Q2 | $365K | Sell |
8,170
-4,666
| -36% | -$208K | ﹤0.01% | 736 |
|
|
2016
Q1 | $525K | Hold |
12,836
| – | – | ﹤0.01% | 722 |
|
|
2015
Q4 | $469K | Hold |
12,836
| – | – | ﹤0.01% | 768 |
|
|
2015
Q3 | $422K | Hold |
12,836
| – | – | ﹤0.01% | 802 |
|
|
2015
Q2 | $476K | Hold |
12,836
| – | – | ﹤0.01% | 800 |
|
|
2015
Q1 | $450K | Sell |
12,836
-1,220
| -9% | -$42.8K | ﹤0.01% | 797 |
|
|
2014
Q4 | $535K | Buy |
14,056
+420
| +3% | +$16K | ﹤0.01% | 812 |
|
|
2014
Q3 | $484K | Hold |
13,636
| – | – | ﹤0.01% | 813 |
|
|
2014
Q2 | $533K | Hold |
13,636
| – | – | ﹤0.01% | 767 |
|
|
2014
Q1 | $497K | Hold |
13,636
| – | – | ﹤0.01% | 778 |
|
|
2013
Q4 | $472K | Hold |
13,636
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $381K | Sell |
13,636
-7,920
| -37% | -$221K | ﹤0.01% | 765 |
|
|
2013
Q2 | $581K | Buy |
+21,556
| New | +$581K | ﹤0.01% | 728 |
|