Mackay Shields LLC’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,911
| Closed | -$2.21M | – | 711 |
|
|
2022
Q1 | $2.21M | Sell |
25,911
-1,012
| -4% | -$86.3K | 0.02% | 542 |
|
|
2021
Q4 | $3.23M | Sell |
26,923
-620
| -2% | -$74.3K | 0.03% | 467 |
|
|
2021
Q3 | $3.41M | Sell |
27,543
-797
| -3% | -$98.6K | 0.03% | 421 |
|
|
2021
Q2 | $3.4M | Sell |
28,340
-1,592
| -5% | -$191K | 0.03% | 425 |
|
|
2021
Q1 | $3.15M | Sell |
29,932
-241
| -0.8% | -$25.3K | 0.02% | 587 |
|
|
2020
Q4 | $3.07M | Sell |
30,173
-201
| -0.7% | -$20.5K | 0.02% | 656 |
|
|
2020
Q3 | $2.56M | Buy |
30,374
+1,825
| +6% | +$154K | 0.02% | 685 |
|
|
2020
Q2 | $1.85M | Buy |
28,549
+986
| +4% | +$64K | 0.01% | 791 |
|
|
2020
Q1 | $1.8M | Sell |
27,563
-237
| -0.9% | -$15.4K | 0.02% | 710 |
|
|
2019
Q4 | $2.19M | Sell |
27,800
-1,954
| -7% | -$154K | 0.02% | 841 |
|
|
2019
Q3 | $2.37M | Buy |
29,754
+2,786
| +10% | +$222K | 0.01% | 835 |
|
|
2019
Q2 | $2.26M | Buy |
26,968
+731
| +3% | +$61.2K | 0.02% | 853 |
|
|
2019
Q1 | $2.07M | Sell |
26,237
-5,205
| -17% | -$411K | 0.02% | 683 |
|
|
2018
Q4 | $2.1M | Buy |
31,442
+2,794
| +10% | +$186K | 0.02% | 652 |
|
|
2018
Q3 | $2.29M | Sell |
28,648
-473
| -2% | -$37.8K | 0.02% | 675 |
|
|
2018
Q2 | $1.96M | Sell |
29,121
-5,389
| -16% | -$363K | 0.01% | 778 |
|
|
2018
Q1 | $2.66M | Buy |
+34,510
| New | +$2.66M | 0.02% | 704 |
|