Norris Perne & French’s Xylem XYL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-81,352
Closed -$3.1M 174
2014
Q4
$3.1M Sell
81,352
-17,073
-17% -$650K 0.57% 55
2014
Q3
$3.49M Sell
98,425
-6,273
-6% -$223K 0.68% 50
2014
Q2
$4.09M Sell
104,698
-1,224
-1% -$47.8K 0.77% 47
2014
Q1
$3.86M Sell
105,922
-3,482
-3% -$127K 0.76% 46
2013
Q4
$3.79M Sell
109,404
-5,673
-5% -$196K 0.71% 49
2013
Q3
$3.21M Sell
115,077
-2,250
-2% -$62.8K 0.66% 49
2013
Q2
$3.16M Buy
+117,327
New +$3.16M 0.68% 49