PartnerRe Asset Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,216
| Closed | -$50K | – | 421 |
|
|
2016
Q1 | $50K | Hold |
1,216
| – | – | 0.03% | 443 |
|
|
2015
Q4 | $44K | Sell |
1,216
-2,069
| -63% | -$74.9K | 0.02% | 448 |
|
|
2015
Q3 | $108K | Buy |
3,285
+9
| +0.3% | +$296 | 0.02% | 471 |
|
|
2015
Q2 | $121K | Sell |
3,276
-597
| -15% | -$22.1K | 0.02% | 472 |
|
|
2015
Q1 | $136K | Hold |
3,873
| – | – | 0.02% | 474 |
|
|
2014
Q4 | $147K | Buy |
3,873
+528
| +16% | +$20K | 0.02% | 466 |
|
|
2014
Q3 | $119K | Sell |
3,345
-563
| -14% | -$20K | 0.02% | 468 |
|
|
2014
Q2 | $153K | Sell |
3,908
-555
| -12% | -$21.7K | 0.03% | 452 |
|
|
2014
Q1 | $163K | Buy |
4,463
+22
| +0.5% | +$803 | 0.03% | 451 |
|
|
2013
Q4 | $154K | Sell |
4,441
-281
| -6% | -$9.74K | 0.03% | 455 |
|
|
2013
Q3 | $132K | Sell |
4,722
-624
| -12% | -$17.4K | 0.02% | 468 |
|
|
2013
Q2 | $144K | Buy |
+5,346
| New | +$144K | 0.02% | 461 |
|