Euclid Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,475
| Closed | -$1.5M | – | 471 |
|
|
2016
Q2 | $1.5M | Sell |
33,475
-9,560
| -22% | -$427K | 0.07% | 304 |
|
|
2016
Q1 | $1.76M | Buy |
43,035
+8,085
| +23% | +$331K | 0.07% | 293 |
|
|
2015
Q4 | $1.28M | Buy |
+34,950
| New | +$1.28M | 0.04% | 311 |
|
|
2015
Q3 | – | Sell |
-64,290
| Closed | -$2.38M | – | 446 |
|
|
2015
Q2 | $2.38M | Buy |
+64,290
| New | +$2.38M | 0.05% | 296 |
|
|
2014
Q4 | – | Sell |
-119,330
| Closed | -$4.24M | – | 509 |
|
|
2014
Q3 | $4.24M | Buy |
119,330
+13,614
| +13% | +$483K | 0.03% | 394 |
|
|
2014
Q2 | $4.13M | Sell |
105,716
-32,340
| -23% | -$1.26M | 0.03% | 393 |
|
|
2014
Q1 | $5.03M | Buy |
138,056
+42,240
| +44% | +$1.54M | 0.04% | 315 |
|
|
2013
Q4 | $3.32M | Sell |
95,816
-8,560
| -8% | -$296K | 0.03% | 434 |
|
|
2013
Q3 | $2.92M | Buy |
104,376
+21,496
| +26% | +$600K | 0.03% | 411 |
|
|
2013
Q2 | $2.23M | Buy |
+82,880
| New | +$2.23M | 0.03% | 429 |
|