MPMG
Minneapolis Portfolio Management Group’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-250,546
| Closed | -$15.7M | – | 27 |
|
|
2017
Q3 | $15.7M | Sell |
250,546
-5,981
| -2% | -$375K | 2.3% | 23 |
|
|
2017
Q2 | $14.2M | Sell |
256,527
-3,712
| -1% | -$206K | 2.3% | 23 |
|
|
2017
Q1 | $13.1M | Sell |
260,239
-116,880
| -31% | -$5.87M | 2.18% | 23 |
|
|
2016
Q4 | $18.7M | Sell |
377,119
-23,826
| -6% | -$1.18M | 3.23% | 18 |
|
|
2016
Q3 | $21M | Sell |
400,945
-86,177
| -18% | -$4.52M | 3.66% | 14 |
|
|
2016
Q2 | $21.8M | Sell |
487,122
-27,760
| -5% | -$1.24M | 3.91% | 13 |
|
|
2016
Q1 | $21.1M | Sell |
514,882
-310,511
| -38% | -$12.7M | 3.51% | 16 |
|
|
2015
Q4 | $30.1M | Sell |
825,393
-24,456
| -3% | -$893K | 5.01% | 11 |
|
|
2015
Q3 | $27.9M | Sell |
849,849
-3,643
| -0.4% | -$120K | 4.67% | 12 |
|
|
2015
Q2 | $31.6M | Sell |
853,492
-4,056
| -0.5% | -$150K | 4.5% | 11 |
|
|
2015
Q1 | $30M | Sell |
857,548
-20,683
| -2% | -$724K | 4.42% | 10 |
|
|
2014
Q4 | $33.4M | Sell |
878,231
-19,713
| -2% | -$750K | 4.71% | 10 |
|
|
2014
Q3 | $31.9M | Buy |
897,944
+1,685
| +0.2% | +$59.8K | 4.13% | 12 |
|
|
2014
Q2 | $35M | Buy |
896,259
+7,042
| +0.8% | +$275K | 4.45% | 13 |
|
|
2014
Q1 | $32.4M | Sell |
889,217
-309,199
| -26% | -$11.3M | 4.01% | 12 |
|
|
2013
Q4 | $41.5M | Sell |
1,198,416
-44,567
| -4% | -$1.54M | 5.04% | 9 |
|
|
2013
Q3 | $34.7M | Sell |
1,242,983
-3,558
| -0.3% | -$99.4K | 4.34% | 12 |
|
|
2013
Q2 | $33.6M | Buy |
+1,246,541
| New | +$33.6M | 4.46% | 8 |
|