Mason Street Advisors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,862
| Closed | -$2.53M | – | 1306 |
|
|
2020
Q4 | $2.53M | Sell |
24,862
-414
| -2% | -$38.9K | 0.04% | 502 |
|
|
2020
Q3 | $2.13M | Sell |
25,276
-409
| -2% | -$31.8K | 0.04% | 491 |
|
|
2020
Q2 | $1.67M | Sell |
25,685
-8
| -0% | -$528 | 0.03% | 594 |
|
|
2020
Q1 | $1.67M | Hold |
25,693
| – | – | 0.04% | 515 |
|
|
2019
Q4 | $2.02M | Buy |
25,693
+45
| +0.2% | +$3.5K | 0.04% | 591 |
|
|
2019
Q3 | $2.04M | Sell |
25,648
-14
| -0.1% | -$1.1K | 0.04% | 553 |
|
|
2019
Q2 | $2.15M | Buy |
25,662
+47
| +0.2% | +$3.75K | 0.04% | 524 |
|
|
2019
Q1 | $2.02M | Buy |
25,615
+278
| +1% | +$20.3K | 0.04% | 574 |
|
|
2018
Q4 | $1.69M | Buy |
25,337
+87
| +0.3% | +$6.02K | 0.04% | 554 |
|
|
2018
Q3 | $2.02M | Buy |
25,250
+7
| +0% | +$523 | 0.04% | 560 |
|
|
2018
Q2 | $1.7M | Buy |
25,243
+185
| +0.7% | +$13.4K | 0.04% | 646 |
|
|
2018
Q1 | $1.93M | Buy |
25,058
+41
| +0.2% | +$3.03K | 0.04% | 551 |
|
|
2017
Q4 | $1.71M | Buy |
25,017
+90
| +0.4% | +$5.98K | 0.04% | 628 |
|
|
2017
Q3 | $1.56M | Sell |
24,927
-16
| -0.1% | -$956 | 0.04% | 648 |
|
|
2017
Q2 | $1.38M | Buy |
24,943
+141
| +0.6% | +$7.34K | 0.03% | 700 |
|
|
2017
Q1 | $1.25M | Buy |
24,802
+262
| +1% | +$12.8K | 0.03% | 731 |
|
|
2016
Q4 | $1.22M | Buy |
24,540
+300
| +1% | +$15.2K | 0.03% | 724 |
|
|
2016
Q3 | $1.27M | Buy |
24,240
+144
| +0.6% | +$7.06K | 0.04% | 672 |
|
|
2016
Q2 | $1.08M | Buy |
24,096
+321
| +1% | +$13.9K | 0.03% | 719 |
|
|
2016
Q1 | $972K | Buy |
23,775
+343
| +1% | +$12.6K | 0.03% | 749 |
|
|
2015
Q4 | $855K | Sell |
23,432
-51
| -0.2% | -$1.84K | 0.03% | 768 |
|
|
2015
Q3 | $771K | Buy |
23,483
+129
| +0.6% | +$4.34K | 0.03% | 795 |
|
|
2015
Q2 | $866K | Sell |
23,354
-125
| -0.5% | -$4.55K | 0.03% | 798 |
|
|
2015
Q1 | $822K | Sell |
23,479
-156,027
| -87% | -$5.5M | 0.02% | 814 |
|
|
2014
Q4 | $6.83M | Buy |
179,506
+3,616
| +2% | +$132K | 0.05% | 433 |
|
|
2014
Q3 | $6.24M | Buy |
175,890
+6,578
| +4% | +$244K | 0.05% | 430 |
|
|
2014
Q2 | $6.64M | Buy |
169,312
+15,451
| +10% | +$577K | 0.05% | 430 |
|
|
2014
Q1 | $5.6M | Buy |
153,861
+3,980
| +3% | +$145K | 0.05% | 468 |
|
|
2013
Q4 | $5.19M | Buy |
149,881
+113,541
| +312% | +$3.65M | 0.04% | 500 |
|
|
2013
Q3 | $1.01M | Sell |
36,340
-6,780
| -16% | -$181K | 0.01% | 942 |
|
|
2013
Q2 | $1.16M | Buy |
+43,120
| New | +$1.19M | 0.01% | 858 |
|
Other funds holding XYL
PAMU
