Jefferies Group’s Xylem XYL Stock Holding History

Jefferies Group’s Portfolio XYL Stock Details XYL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.73M	Buy	+31,259	New	+$2.73M	0.02%	275
2022 Q1	–	Sell	-92,500	Closed	-$11.1M	–	1327
2021 Q4	$11.1M	Buy	+92,500	New	+$11.1M	0.07%	86
2021 Q3	–	Sell	-12,390	Closed	-$1.49M	–	1341
2021 Q2	$1.49M	Buy	+12,390	New	+$1.49M	0.01%	507
2020 Q4	–	Sell	-7,222	Closed	-$608K	–	1204
2020 Q3	$608K	Sell	7,222 -46,888	-87%	-$3.95M	0.01%	542
2020 Q2	$3.52K	Buy	54,110 +15,926	+42%	+$1.04K	0.04%	192
2020 Q1	$2.49M	Sell	38,184 -15,099	-28%	-$983K	0.03%	268
2019 Q4	$4.2M	Buy	53,283 +5,783	+12%	+$456K	0.03%	286
2019 Q3	$3.78M	Buy	+47,500	New	+$3.78M	0.03%	285
2018 Q4	–	Sell	-5,891	Closed	-$471K	–	1776
2018 Q3	$471K	Buy	+5,891	New	+$471K	﹤0.01%	990
2018 Q2	–	Sell	-22,697	Closed	-$1.75M	–	1859
2018 Q1	$1.75M	Sell	22,697 -9,370	-29%	-$721K	0.01%	477
2017 Q4	$2.19M	Buy	32,067 +24,776	+340%	+$1.69M	0.01%	486
2017 Q3	$457K	Buy	7,291 +291	+4%	+$18.2K	﹤0.01%	1018
2017 Q2	$388K	Sell	7,000 -10,301	-60%	-$571K	﹤0.01%	1068
2017 Q1	$869K	Sell	17,301 -89,257	-84%	-$4.48M	0.01%	736
2016 Q4	$5.28M	Buy	+106,558	New	+$5.28M	0.03%	184
2016 Q3	–	Sell	-9,353	Closed	-$418K	–	1475
2016 Q2	$418K	Buy	9,353 +3,685	+65%	+$165K	﹤0.01%	755
2016 Q1	$232K	Buy	+5,668	New	+$232K	﹤0.01%	956
2015 Q3	–	Sell	-11,529	Closed	-$427K	–	2069
2015 Q2	$427K	Sell	11,529 -2,999	-21%	-$111K	﹤0.01%	882
2015 Q1	$509K	Buy	+14,528	New	+$509K	﹤0.01%	771
2014 Q4	–	Sell	-25,137	Closed	-$892K	–	1558
2014 Q3	$892K	Buy	25,137 +7,699	+44%	+$273K	0.01%	536
2014 Q2	$682K	Sell	17,438 -5,093	-23%	-$199K	0.01%	580
2014 Q1	$821K	Sell	22,531 -4,790	-18%	-$175K	0.01%	501
2013 Q4	$945K	Buy	+27,321	New	+$945K	0.01%	386
2013 Q3	–	Sell	-9,651	Closed	-$260K	–	1419
2013 Q2	$260K	Buy	+9,651	New	+$260K	﹤0.01%	805