Davidson Investment Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,396
| Closed | -$10.1M | – | 98 |
|
|
2020
Q3 | $10.1M | Sell |
120,396
-6,345
| -5% | -$534K | 1.08% | 36 |
|
|
2020
Q2 | $8.23M | Sell |
126,741
-2,785
| -2% | -$181K | 0.91% | 46 |
|
|
2020
Q1 | $8.44M | Sell |
129,526
-2,235
| -2% | -$146K | 1.09% | 35 |
|
|
2019
Q4 | $10.4M | Buy |
131,761
+64,285
| +95% | +$5.06M | 1.01% | 34 |
|
|
2019
Q3 | $5.37M | Sell |
67,476
-265
| -0.4% | -$21.1K | 0.56% | 68 |
|
|
2019
Q2 | $5.67M | Sell |
67,741
-890
| -1% | -$74.4K | 0.59% | 67 |
|
|
2019
Q1 | $5.43M | Buy |
68,631
+2,166
| +3% | +$171K | 0.57% | 66 |
|
|
2018
Q4 | $4.44M | Buy |
+66,465
| New | +$4.44M | 0.51% | 68 |
|