North American Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,700
| Closed | -$693K | – | 127 |
|
|
2019
Q3 | $693K | Hold |
8,700
| – | – | 0.11% | 75 |
|
|
2019
Q2 | $728K | Hold |
8,700
| – | – | 0.12% | 69 |
|
|
2019
Q1 | $688K | Sell |
8,700
-3,400
| -28% | -$269K | 0.11% | 71 |
|
|
2018
Q4 | $807K | Buy |
+12,100
| New | +$807K | 0.15% | 66 |
|
|
2018
Q3 | – | Sell |
-12,100
| Closed | -$815K | – | 136 |
|
|
2018
Q2 | $815K | Sell |
12,100
-7,000
| -37% | -$471K | 0.13% | 76 |
|
|
2018
Q1 | $1.47M | Hold |
19,100
| – | – | 0.24% | 59 |
|
|
2017
Q4 | $1.3M | Buy |
19,100
+500
| +3% | +$34.1K | 0.2% | 61 |
|
|
2017
Q3 | $1.17M | Sell |
18,600
-6,350
| -25% | -$398K | 0.18% | 67 |
|
|
2017
Q2 | $1.38M | Hold |
24,950
| – | – | 0.22% | 58 |
|
|
2017
Q1 | $1.25M | Hold |
24,950
| – | – | 0.2% | 61 |
|
|
2016
Q4 | $1.24M | Sell |
24,950
-1,350
| -5% | -$66.9K | 0.21% | 58 |
|
|
2016
Q3 | $1.38M | Hold |
26,300
| – | – | 0.23% | 56 |
|
|
2016
Q2 | $1.17M | Hold |
26,300
| – | – | 0.2% | 62 |
|
|
2016
Q1 | $1.08M | Hold |
26,300
| – | – | 0.18% | 70 |
|
|
2015
Q4 | $960K | Sell |
26,300
-225
| -0.8% | -$8.21K | 0.15% | 73 |
|
|
2015
Q3 | $871K | Hold |
26,525
| – | – | 0.15% | 75 |
|
|
2015
Q2 | $983K | Buy |
26,525
+1,400
| +6% | +$51.9K | 0.17% | 66 |
|
|
2015
Q1 | $880K | Hold |
25,125
| – | – | 0.14% | 69 |
|
|
2014
Q4 | $957K | Hold |
25,125
| – | – | 0.15% | 69 |
|
|
2014
Q3 | $892K | Hold |
25,125
| – | – | 0.14% | 74 |
|
|
2014
Q2 | $982K | Hold |
25,125
| – | – | 0.15% | 78 |
|
|
2014
Q1 | $915K | Hold |
25,125
| – | – | 0.15% | 81 |
|
|
2013
Q4 | $869K | Hold |
25,125
| – | – | 0.15% | 78 |
|
|
2013
Q3 | $702K | Buy |
25,125
+900
| +4% | +$25.1K | 0.13% | 76 |
|
|
2013
Q2 | $653K | Buy |
+24,225
| New | +$653K | 0.13% | 75 |
|