GAM Holding’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,786
| Closed | -$484K | – | 912 |
|
|
2019
Q2 | $484K | Buy |
+5,786
| New | +$484K | 0.02% | 684 |
|
|
2018
Q3 | – | Sell |
-6,276
| Closed | -$423K | – | 981 |
|
|
2018
Q2 | $423K | Hold |
6,276
| – | – | 0.01% | 707 |
|
|
2018
Q1 | $483K | Sell |
6,276
-1,652
| -21% | -$127K | 0.02% | 634 |
|
|
2017
Q4 | $541K | Sell |
7,928
-1,210
| -13% | -$82.6K | 0.02% | 718 |
|
|
2017
Q3 | $572K | Sell |
9,138
-10,953
| -55% | -$686K | 0.02% | 415 |
|
|
2017
Q2 | $1.11M | Buy |
20,091
+1,248
| +7% | +$69.2K | 0.02% | 616 |
|
|
2017
Q1 | $946K | Sell |
18,843
-3,860
| -17% | -$194K | 0.01% | 660 |
|
|
2016
Q4 | $1.12M | Sell |
22,703
-562
| -2% | -$27.8K | 0.02% | 601 |
|
|
2016
Q3 | $1.2M | Sell |
23,265
-16,163
| -41% | -$836K | 0.02% | 580 |
|
|
2016
Q2 | $1.76M | Buy |
39,428
+32,976
| +511% | +$1.47M | 0.03% | 551 |
|
|
2016
Q1 | $264K | Sell |
6,452
-25,447
| -80% | -$1.04M | ﹤0.01% | 803 |
|
|
2015
Q4 | $1.16M | Buy |
31,899
+1,412
| +5% | +$51.5K | 0.02% | 655 |
|
|
2015
Q3 | $1M | Sell |
30,487
-11,388
| -27% | -$374K | 0.02% | 690 |
|
|
2015
Q2 | $1.55M | Buy |
41,875
+2,387
| +6% | +$88.5K | 0.02% | 613 |
|
|
2015
Q1 | $1.38M | Sell |
39,488
-14,512
| -27% | -$508K | 0.02% | 625 |
|
|
2014
Q4 | $2.06M | Sell |
54,000
-96,785
| -64% | -$3.68M | 0.03% | 503 |
|
|
2014
Q3 | $5.35M | Buy |
150,785
+37,872
| +34% | +$1.34M | 0.08% | 280 |
|
|
2014
Q2 | $4.41M | Sell |
112,913
-37,171
| -25% | -$1.45M | 0.07% | 303 |
|
|
2014
Q1 | $5.47M | Buy |
150,084
+13,500
| +10% | +$492K | 0.09% | 260 |
|
|
2013
Q4 | $4.73M | Sell |
136,584
-7,778
| -5% | -$269K | 0.08% | 266 |
|
|
2013
Q3 | $4.03M | Sell |
144,362
-443,869
| -75% | -$12.4M | 0.08% | 305 |
|
|
2013
Q2 | $16M | Buy |
+588,231
| New | +$16M | 0.35% | 74 |
|