IAMU
Impax Asset Management (UK)’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $196M | Buy |
2,902,789
+178,967
| +7% | +$12.1M | 4.75% | 4 |
|
|
2018
Q1 | $210M | Sell |
2,723,822
-269,775
| -9% | -$20.8M | 5.56% | 2 |
|
|
2017
Q4 | $204M | Sell |
2,993,597
-113,049
| -4% | -$7.71M | 5.63% | 1 |
|
|
2017
Q3 | $195M | Buy |
3,106,646
+18,698
| +0.6% | +$1.17M | 5.96% | 1 |
|
|
2017
Q2 | $171M | Buy |
3,087,948
+683,346
| +28% | +$37.9M | 5.75% | 1 |
|
|
2017
Q1 | $121M | Buy |
2,404,602
+472,504
| +24% | +$23.7M | 5% | 3 |
|
|
2016
Q4 | $95.7M | Sell |
1,932,098
-224,533
| -10% | -$11.1M | 4.22% | 3 |
|
|
2016
Q3 | $113M | Sell |
2,156,631
-139,030
| -6% | -$7.29M | 5.18% | 1 |
|
|
2016
Q2 | $103M | Buy |
2,295,661
+52,972
| +2% | +$2.37M | 5.1% | 2 |
|
|
2016
Q1 | $91.7M | Sell |
2,242,689
-118,398
| -5% | -$4.84M | 4.92% | 1 |
|
|
2015
Q4 | $86.2M | Sell |
2,361,087
-94,600
| -4% | -$3.45M | 5.39% | 2 |
|
|
2015
Q3 | $80.7M | Buy |
2,455,687
+161,400
| +7% | +$5.3M | 5.6% | 2 |
|
|
2015
Q2 | $85.1M | Buy |
2,294,287
+164,100
| +8% | +$6.08M | 5.34% | 1 |
|
|
2015
Q1 | $74.6M | Buy |
2,130,187
+111,700
| +6% | +$3.91M | 4.92% | 1 |
|
|
2014
Q4 | $76.8M | Buy |
2,018,487
+252,152
| +14% | +$9.6M | 5.18% | 2 |
|
|
2014
Q3 | $62.7M | Buy |
1,766,335
+116,120
| +7% | +$4.12M | 5.36% | 3 |
|
|
2014
Q2 | $64.5K | Buy |
1,650,215
+143,500
| +10% | +$5.61K | 4.04% | 5 |
|
|
2014
Q1 | $54.9M | Buy |
1,506,715
+15,200
| +1% | +$554K | 4.97% | 4 |
|
|
2013
Q4 | $51.6M | Sell |
1,491,515
-470,500
| -24% | -$16.3M | 4.77% | 5 |
|
|
2013
Q3 | $54.8M | Sell |
1,962,015
-55,176
| -3% | -$1.54M | 5.96% | 3 |
|
|
2013
Q2 | $54.3M | Buy |
+2,017,191
| New | +$54.3M | 6.52% | 3 |
|