Quantitative Systematic Strategies’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,106
| Closed | -$373K | – | 385 |
|
|
2021
Q2 | $373K | Buy |
+3,106
| New | +$373K | 0.13% | 290 |
|
|
2020
Q2 | – | Sell |
-11,643
| Closed | -$758K | – | 626 |
|
|
2020
Q1 | $758K | Buy |
+11,643
| New | +$758K | 0.62% | 43 |
|
|
2019
Q4 | – | Sell |
-4,529
| Closed | -$361K | – | 663 |
|
|
2019
Q3 | $361K | Buy |
+4,529
| New | +$361K | 0.08% | 297 |
|
|
2018
Q2 | – | Sell |
-3,701
| Closed | -$285K | – | 816 |
|
|
2018
Q1 | $285K | Sell |
3,701
-1,797
| -33% | -$138K | 0.06% | 467 |
|
|
2017
Q4 | $375K | Sell |
5,498
-1,316
| -19% | -$89.8K | 0.1% | 332 |
|
|
2017
Q3 | $427K | Sell |
6,814
-9,880
| -59% | -$619K | 0.11% | 267 |
|
|
2017
Q2 | $917K | Buy |
+16,694
| New | +$917K | 0.23% | 142 |
|
|
2016
Q4 | – | Sell |
-10,562
| Closed | -$548K | – | 432 |
|
|
2016
Q3 | $548K | Buy |
+10,562
| New | +$548K | 0.2% | 184 |
|
|
2016
Q2 | – | Sell |
-15,414
| Closed | -$633K | – | 538 |
|
|
2016
Q1 | $633K | Buy |
15,414
+4,565
| +42% | +$187K | 0.25% | 162 |
|
|
2015
Q4 | $400K | Buy |
+10,849
| New | +$400K | 0.11% | 237 |
|