Numeric Investors’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.5M | Buy |
66,040
+22,540
| +52% | +$1.54M | 0.03% | 449 |
|
|
2017
Q3 | $2.72M | Buy |
43,500
+32,700
| +303% | +$2.05M | 0.02% | 536 |
|
|
2017
Q2 | $599K | Sell |
10,800
-4,200
| -28% | -$233K | 0.01% | 782 |
|
|
2017
Q1 | $753K | Buy |
15,000
+4,400
| +42% | +$221K | 0.01% | 707 |
|
|
2016
Q4 | $525K | Buy |
+10,600
| New | +$525K | ﹤0.01% | 818 |
|
|
2016
Q2 | – | Sell |
-107,900
| Closed | -$4.41M | – | 1193 |
|
|
2016
Q1 | $4.41M | Buy |
+107,900
| New | +$4.41M | 0.05% | 302 |
|
|
2014
Q2 | – | Sell |
-31,600
| Closed | -$1.15M | – | 923 |
|
|
2014
Q1 | $1.15M | Sell |
31,600
-22,000
| -41% | -$801K | 0.02% | 414 |
|
|
2013
Q4 | $1.86M | Buy |
53,600
+3,100
| +6% | +$107K | 0.03% | 373 |
|
|
2013
Q3 | $1.41M | Buy |
50,500
+9,700
| +24% | +$271K | 0.03% | 380 |
|
|
2013
Q2 | $1.1M | Buy |
+40,800
| New | +$1.1M | 0.02% | 394 |
|