OppenheimerFunds’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.12M | Buy |
14,177
+3,119
| +28% | +$247K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $738K | Buy |
11,058
+3,935
| +55% | +$263K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $569K | Sell |
7,123
-334,511
| -98% | -$26.7M | ﹤0.01% | 1391 |
|
|
2018
Q2 | $23M | Sell |
341,634
-299,697
| -47% | -$20.2M | 0.03% | 549 |
|
|
2018
Q1 | $49.3M | Buy |
641,331
+2,144
| +0.3% | +$165K | 0.06% | 321 |
|
|
2017
Q4 | $43.6M | Buy |
639,187
+33,946
| +6% | +$2.32M | 0.05% | 342 |
|
|
2017
Q3 | $37.9M | Buy |
605,241
+155,524
| +35% | +$9.74M | 0.05% | 374 |
|
|
2017
Q2 | $24.9M | Sell |
449,717
-308,496
| -41% | -$17.1M | 0.03% | 488 |
|
|
2017
Q1 | $38.1M | Sell |
758,213
-651,359
| -46% | -$32.7M | 0.05% | 385 |
|
|
2016
Q4 | $69.8M | Sell |
1,409,572
-89,453
| -6% | -$4.43M | 0.09% | 246 |
|
|
2016
Q3 | $78.6M | Sell |
1,499,025
-97
| -0% | -$5.09K | 0.1% | 235 |
|
|
2016
Q2 | $66.9M | Sell |
1,499,122
-84,368
| -5% | -$3.77M | 0.09% | 260 |
|
|
2016
Q1 | $64.8M | Buy |
1,583,490
+198,055
| +14% | +$8.1M | 0.09% | 255 |
|
|
2015
Q4 | $50.6M | Buy |
1,385,435
+608,486
| +78% | +$22.2M | 0.06% | 331 |
|
|
2015
Q3 | $25.5M | Buy |
+776,949
| New | +$25.5M | 0.03% | 475 |
|