Fagan Associates’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,770
| Closed | -$962K | – | 114 |
|
|
2020
Q1 | $962K | Buy |
14,770
+80
| +0.5% | +$5.21K | 0.38% | 57 |
|
|
2019
Q4 | $1.16M | Buy |
14,690
+920
| +7% | +$72.5K | 0.38% | 63 |
|
|
2019
Q3 | $1.1M | Sell |
13,770
-50
| -0.4% | -$3.98K | 0.42% | 60 |
|
|
2019
Q2 | $1.16M | Buy |
13,820
+60
| +0.4% | +$5.02K | 0.47% | 54 |
|
|
2019
Q1 | $1.09M | Sell |
13,760
-50
| -0.4% | -$3.95K | 0.47% | 56 |
|
|
2018
Q4 | $921K | Sell |
13,810
-1,625
| -11% | -$108K | 0.47% | 56 |
|
|
2018
Q3 | $1.23M | Sell |
15,435
-975
| -6% | -$77.9K | 0.51% | 50 |
|
|
2018
Q2 | $1.11M | Sell |
16,410
-45
| -0.3% | -$3.03K | 0.5% | 56 |
|
|
2018
Q1 | $1.27K | Sell |
16,455
-510
| -3% | -$39 | 0.54% | 56 |
|
|
2017
Q4 | $1.16K | Sell |
16,965
-710
| -4% | -$48 | 0.47% | 56 |
|
|
2017
Q3 | $1.11M | Sell |
17,675
-25
| -0.1% | -$1.57K | 0.55% | 55 |
|
|
2017
Q2 | $981K | Sell |
17,700
-11,366
| -39% | -$630K | 0.51% | 58 |
|
|
2017
Q1 | $1.46M | Sell |
29,066
-3,449
| -11% | -$173K | 0.81% | 39 |
|
|
2016
Q4 | $1.61M | Sell |
32,515
-1,120
| -3% | -$55.5K | 0.93% | 37 |
|
|
2016
Q3 | $1.76M | Buy |
33,635
+4,505
| +15% | +$236K | 1.08% | 32 |
|
|
2016
Q2 | $1.3M | Buy |
29,130
+9,885
| +51% | +$441K | 0.84% | 39 |
|
|
2016
Q1 | $787K | Buy |
+19,245
| New | +$787K | 0.52% | 48 |
|