Delta Lloyd’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $20.5M | Buy |
369,550
+165,648
| +81% | +$9.18M | 0.57% | 44 |
|
|
2017
Q1 | $10.2M | Sell |
203,902
-118,121
| -37% | -$5.93M | 0.31% | 96 |
|
|
2016
Q4 | $15.9M | Sell |
322,023
-32,997
| -9% | -$1.63M | 0.5% | 56 |
|
|
2016
Q3 | $18.6M | Sell |
355,020
-24,956
| -7% | -$1.31M | 0.58% | 46 |
|
|
2016
Q2 | $17M | Buy |
+379,976
| New | +$17M | 0.57% | 53 |
|
|
2016
Q1 | – | Sell |
-25,732
| Closed | -$939K | – | 669 |
|
|
2015
Q4 | $939K | Sell |
25,732
-198,489
| -89% | -$7.24M | 0.03% | 377 |
|
|
2015
Q3 | $7.37M | Sell |
224,221
-85,295
| -28% | -$2.8M | 0.24% | 109 |
|
|
2015
Q2 | $11.5M | Buy |
309,516
+8,516
| +3% | +$316K | 0.36% | 79 |
|
|
2015
Q1 | $10.5M | Buy |
301,000
+23,780
| +9% | +$833K | 0.33% | 62 |
|
|
2014
Q4 | $10.6M | Buy |
277,220
+7,436
| +3% | +$283K | 0.31% | 65 |
|
|
2014
Q3 | $38.3M | Buy |
269,784
+48,894
| +22% | +$6.94M | 0.35% | 52 |
|
|
2014
Q2 | $8.63M | Buy |
220,890
+18,663
| +9% | +$729K | 0.27% | 60 |
|
|
2014
Q1 | $7.37M | Buy |
202,227
+142,599
| +239% | +$5.19M | 0.25% | 69 |
|
|
2013
Q4 | $2.06M | Hold |
59,628
| – | – | 0.07% | 149 |
|
|
2013
Q3 | $1.67M | Sell |
59,628
-65,597
| -52% | -$1.83M | 0.06% | 193 |
|
|
2013
Q2 | $3.37M | Buy |
+125,225
| New | +$3.37M | 0.13% | 129 |
|