Oakbrook Investments’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-10,100
| Closed | -$807K | – | 664 |
|
2018
Q3 | $807K | Buy |
+10,100
| New | +$807K | 0.04% | 342 |
|
2017
Q2 | – | Sell |
-13,474
| Closed | -$677K | – | 588 |
|
2017
Q1 | $677K | Sell |
13,474
-2,050
| -13% | -$103K | 0.04% | 295 |
|
2016
Q4 | $769K | Sell |
15,524
-3,400
| -18% | -$168K | 0.05% | 272 |
|
2016
Q3 | $993K | Sell |
18,924
-3,000
| -14% | -$157K | 0.06% | 251 |
|
2016
Q2 | $979K | Buy |
21,924
+1,950
| +10% | +$87.1K | 0.05% | 271 |
|
2016
Q1 | $817K | Buy |
19,974
+150
| +0.8% | +$6.14K | 0.05% | 267 |
|
2015
Q4 | $724K | Sell |
19,824
-4,000
| -17% | -$146K | 0.05% | 295 |
|
2015
Q3 | $783K | Sell |
23,824
-200
| -0.8% | -$6.57K | 0.05% | 291 |
|
2015
Q2 | $891K | Buy |
24,024
+10,150
| +73% | +$376K | 0.05% | 275 |
|
2015
Q1 | $486K | Buy |
13,874
+100
| +0.7% | +$3.5K | 0.03% | 393 |
|
2014
Q4 | $524K | Sell |
13,774
-800
| -5% | -$30.4K | 0.03% | 367 |
|
2014
Q3 | $517K | Sell |
14,574
-14,833
| -50% | -$526K | 0.03% | 347 |
|
2014
Q2 | $1.15M | Sell |
29,407
-1,100
| -4% | -$43K | 0.03% | 331 |
|
2014
Q1 | $1.11M | Sell |
30,507
-5,469
| -15% | -$199K | 0.04% | 330 |
|
2013
Q4 | $1.25M | Sell |
35,976
-1,650
| -4% | -$57.1K | 0.03% | 328 |
|
2013
Q3 | $1.05M | Sell |
37,626
-3,100
| -8% | -$86.6K | 0.03% | 334 |
|
2013
Q2 | $1.1M | Buy |
+40,726
| New | +$1.1M | 0.03% | 345 |
|