PAM
Premier Asset Management’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-107,130
| Closed | -$8.44M | – | 144 |
|
|
2019
Q4 | $8.44M | Sell |
107,130
-48,735
| -31% | -$3.84M | 2.77% | 15 |
|
|
2019
Q3 | $12.4M | Sell |
155,865
-1,530
| -1% | -$122K | 2.96% | 10 |
|
|
2019
Q2 | $13.2M | Buy |
+157,395
| New | +$13.2M | 3.1% | 7 |
|
|
2019
Q1 | – | Sell |
-131,365
| Closed | -$8.77M | – | 145 |
|
|
2018
Q4 | $8.77M | Buy |
131,365
+1,645
| +1% | +$110K | 2.35% | 19 |
|
|
2018
Q3 | $10.4M | Sell |
129,720
-275
| -0.2% | -$22K | 2.32% | 19 |
|
|
2018
Q2 | $8.76M | Sell |
129,995
-1,375
| -1% | -$92.6K | 2.06% | 23 |
|
|
2018
Q1 | $10.1M | Sell |
131,370
-455
| -0.3% | -$35K | 2.26% | 21 |
|
|
2017
Q4 | $8.99M | Sell |
131,825
-3,850
| -3% | -$263K | 2.01% | 25 |
|
|
2017
Q3 | $8.5M | Buy |
135,675
+650
| +0.5% | +$40.7K | 1.91% | 27 |
|
|
2017
Q2 | $7.48M | Buy |
+135,025
| New | +$7.48M | 1.73% | 30 |
|