Massachusetts Financial Services’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-241,754
| Closed | -$15.7M | – | 850 |
|
|
2020
Q1 | $15.7M | Buy |
241,754
+9,053
| +4% | +$590K | 0.01% | 548 |
|
|
2019
Q4 | $18.3M | Buy |
232,701
+30,582
| +15% | +$2.41M | 0.01% | 543 |
|
|
2019
Q3 | $16.1M | Buy |
202,119
+16,943
| +9% | +$1.35M | 0.01% | 557 |
|
|
2019
Q2 | $15.5M | Buy |
185,176
+7,233
| +4% | +$605K | 0.01% | 575 |
|
|
2019
Q1 | $14.1M | Buy |
177,943
+10,949
| +7% | +$865K | 0.01% | 578 |
|
|
2018
Q4 | $11.1M | Buy |
166,994
+30,630
| +22% | +$2.04M | 0.01% | 579 |
|
|
2018
Q3 | $10.9M | Sell |
136,364
-62,536
| -31% | -$4.99M | ﹤0.01% | 612 |
|
|
2018
Q2 | $13.4M | Sell |
198,900
-2,061,552
| -91% | -$139M | 0.01% | 586 |
|
|
2018
Q1 | $174M | Sell |
2,260,452
-26,327
| -1% | -$2.03M | 0.07% | 215 |
|
|
2017
Q4 | $156M | Buy |
2,286,779
+30,492
| +1% | +$2.08M | 0.07% | 222 |
|
|
2017
Q3 | $141M | Buy |
2,256,287
+82,308
| +4% | +$5.15M | 0.06% | 230 |
|
|
2017
Q2 | $121M | Buy |
2,173,979
+173,540
| +9% | +$9.62M | 0.05% | 239 |
|
|
2017
Q1 | $100M | Sell |
2,000,439
-451,167
| -18% | -$22.7M | 0.05% | 253 |
|
|
2016
Q4 | $121M | Buy |
2,451,606
+250,723
| +11% | +$12.4M | 0.06% | 229 |
|
|
2016
Q3 | $115M | Buy |
2,200,883
+1,457,405
| +196% | +$76.4M | 0.06% | 239 |
|
|
2016
Q2 | $33.2M | Buy |
743,478
+49,882
| +7% | +$2.23M | 0.02% | 420 |
|
|
2016
Q1 | $28.4M | Buy |
693,596
+47,496
| +7% | +$1.94M | 0.01% | 444 |
|
|
2015
Q4 | $23.6M | Buy |
+646,100
| New | +$23.6M | 0.01% | 472 |
|