GCA Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-120,000
| Closed | -$6.65M | – | 39 |
|
2017
Q2 | $6.65M | Sell |
120,000
-40,161
| -25% | -$2.23M | 1.27% | 30 |
|
2017
Q1 | $8.04M | Sell |
160,161
-72,748
| -31% | -$3.65M | 1.89% | 26 |
|
2016
Q4 | $11.5M | Hold |
232,909
| – | – | 3.33% | 17 |
|
2016
Q3 | $12.2M | Sell |
232,909
-11,337
| -5% | -$595K | 3.77% | 16 |
|
2016
Q2 | $10.9M | Sell |
244,246
-23,000
| -9% | -$1.03M | 3.42% | 17 |
|
2016
Q1 | $10.9M | Sell |
267,246
-33,000
| -11% | -$1.35M | 3.82% | 16 |
|
2015
Q4 | $11M | Buy |
+300,246
| New | +$11M | 3.6% | 18 |
|
2015
Q2 | $1.07M | Buy |
+24,000
| New | +$1.07M | 0.44% | 19 |
|