Nicholas Investment Partners’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,668
| Closed | -$1.48M | – | 226 |
|
|
2019
Q2 | $1.48M | Sell |
17,668
-15,681
| -47% | -$1.31M | 0.14% | 189 |
|
|
2019
Q1 | $2.64M | Buy |
33,349
+1,853
| +6% | +$146K | 0.24% | 144 |
|
|
2018
Q4 | $2.1M | Sell |
31,496
-15,438
| -33% | -$1.03M | 0.23% | 158 |
|
|
2018
Q3 | $3.75M | Sell |
46,934
-3,208
| -6% | -$256K | 0.3% | 134 |
|
|
2018
Q2 | $3.38M | Sell |
50,142
-202
| -0.4% | -$13.6K | 0.24% | 141 |
|
|
2018
Q1 | $3.87M | Sell |
50,344
-7,270
| -13% | -$559K | 0.28% | 122 |
|
|
2017
Q4 | $3.93M | Hold |
57,614
| – | – | 0.26% | 124 |
|
|
2017
Q3 | $3.61M | Buy |
+57,614
| New | +$3.61M | 0.25% | 132 |
|