NumerixS Investment Technologies’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$110K | – | 1308 |
|
|
2019
Q4 | $110K | Buy |
+1,400
| New | +$110K | 0.02% | 653 |
|
|
2019
Q2 | – | Sell |
-7,200
| Closed | -$570K | – | 1381 |
|
|
2019
Q1 | $570K | Buy |
+7,200
| New | +$570K | 0.08% | 318 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$38K | – | 1387 |
|
|
2018
Q1 | $38K | Buy |
+500
| New | +$38K | 0.01% | 864 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$438K | – | 1388 |
|
|
2017
Q3 | $438K | Buy |
7,000
+400
| +6% | +$25K | 0.1% | 265 |
|
|
2017
Q2 | $366K | Buy |
+6,600
| New | +$366K | 0.05% | 424 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$249K | – | 1261 |
|
|
2016
Q1 | $249K | Buy |
+6,100
| New | +$249K | 0.03% | 707 |
|
|
2015
Q3 | – | Sell |
-8,600
| Closed | -$319K | – | 798 |
|
|
2015
Q2 | $319K | Buy |
8,600
+1,700
| +25% | +$63.1K | 0.04% | 493 |
|
|
2015
Q1 | $242K | Buy |
+6,900
| New | +$242K | 0.04% | 497 |
|