Dudley & Shanley’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-700,150
| Closed | -$26M | – | 30 |
|
|
2015
Q2 | $26M | Buy |
700,150
+7,050
| +1% | +$261K | 5.15% | 9 |
|
|
2015
Q1 | $24.3M | Buy |
693,100
+160,150
| +30% | +$5.61M | 4.89% | 11 |
|
|
2014
Q4 | $20.3M | Buy |
532,950
+72,050
| +16% | +$2.74M | 4.08% | 16 |
|
|
2014
Q3 | $16.4M | Buy |
460,900
+123,000
| +36% | +$4.37M | 3.43% | 19 |
|
|
2014
Q2 | $13.2M | Buy |
+337,900
| New | +$13.2M | 2.66% | 20 |
|
|
2013
Q3 | – | Sell |
-642,500
| Closed | -$17.3M | – | 33 |
|
|
2013
Q2 | $17.3M | Buy |
+642,500
| New | +$17.3M | 4.03% | 14 |
|