GW Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $31.3M | Sell |
857,911
-5,635
| -0.7% | -$206K | 2.17% | 8 |
|
|
2015
Q3 | $28.4M | Sell |
863,546
-96,614
| -10% | -$3.17M | 1.84% | 14 |
|
|
2015
Q2 | $35.6M | Sell |
960,160
-156,739
| -14% | -$5.81M | 1.9% | 11 |
|
|
2015
Q1 | $39.1M | Buy |
1,116,899
+1,377
| +0.1% | +$48.2K | 1.8% | 14 |
|
|
2014
Q4 | $42.5M | Sell |
1,115,522
-14,091
| -1% | -$536K | 1.96% | 12 |
|
|
2014
Q3 | $40.1M | Buy |
1,129,613
+44,528
| +4% | +$1.58M | 1.7% | 17 |
|
|
2014
Q2 | $42.4M | Buy |
1,085,085
+41,689
| +4% | +$1.63M | 1.63% | 22 |
|
|
2014
Q1 | $38M | Buy |
1,043,396
+148,854
| +17% | +$5.42M | 1.47% | 34 |
|
|
2013
Q4 | $31M | Buy |
894,542
+10,491
| +1% | +$363K | 1.35% | 37 |
|
|
2013
Q3 | $24.7M | Buy |
884,051
+68,136
| +8% | +$1.9M | 1.16% | 40 |
|
|
2013
Q2 | $22M | Buy |
+815,915
| New | +$22M | 1.12% | 44 |
|