Mizuho Trust & Banking’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283,304
| Closed | -$14.9M | – | 674 |
|
|
2016
Q3 | $14.9M | Buy |
283,304
+6,003
| +2% | +$315K | 0.04% | 443 |
|
|
2016
Q2 | $12.4M | Sell |
277,301
-4,996
| -2% | -$223K | 0.04% | 491 |
|
|
2016
Q1 | $11.5M | Buy |
282,297
+4,722
| +2% | +$193K | 0.04% | 504 |
|
|
2015
Q4 | $10.2M | Buy |
277,575
+2,113
| +0.8% | +$77.9K | 0.03% | 521 |
|
|
2015
Q3 | $9.05M | Buy |
275,462
+23,706
| +9% | +$779K | 0.03% | 547 |
|
|
2015
Q2 | $9.33M | Hold |
251,756
| – | – | 0.03% | 560 |
|
|
2015
Q1 | $8.82M | Buy |
251,756
+17,827
| +8% | +$624K | 0.03% | 572 |
|
|
2014
Q4 | $8.91M | Sell |
233,929
-209,728
| -47% | -$7.98M | 0.03% | 564 |
|
|
2014
Q3 | $16M | Sell |
443,657
-195,208
| -31% | -$7.02M | 0.06% | 358 |
|
|
2014
Q2 | $25M | Buy |
638,865
+419
| +0.1% | +$16.4K | 0.09% | 257 |
|
|
2014
Q1 | $23.3M | Buy |
638,446
+47,763
| +8% | +$1.74M | 0.09% | 266 |
|
|
2013
Q4 | $20.7M | Sell |
590,683
-245,952
| -29% | -$8.64M | 0.08% | 283 |
|
|
2013
Q3 | $22.5M | Hold |
836,635
| – | – | 0.09% | 252 |
|
|
2013
Q2 | $22.5M | Buy |
+836,635
| New | +$22.5M | 0.1% | 250 |
|