Riverhead Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $605K | Buy |
7,600
+200
| +3% | +$15.9K | 0.02% | 641 |
|
|
2019
Q2 | $619K | Sell |
7,400
-100
| -1% | -$8.37K | 0.02% | 647 |
|
|
2019
Q1 | $593K | Sell |
7,500
-500
| -6% | -$39.5K | 0.02% | 635 |
|
|
2018
Q4 | $534K | Sell |
8,000
-563
| -7% | -$37.6K | 0.02% | 633 |
|
|
2018
Q3 | $684K | Sell |
8,563
-500
| -6% | -$39.9K | 0.02% | 619 |
|
|
2018
Q2 | $611K | Buy |
9,063
+1,483
| +20% | +$100K | 0.02% | 607 |
|
|
2018
Q1 | $583K | Sell |
7,580
-369
| -5% | -$28.4K | 0.02% | 597 |
|
|
2017
Q4 | $542K | Buy |
7,949
+199
| +3% | +$13.6K | 0.02% | 629 |
|
|
2017
Q3 | $485K | Sell |
7,750
-7,200
| -48% | -$451K | 0.02% | 610 |
|
|
2017
Q2 | $829K | Sell |
14,950
-6,636
| -31% | -$368K | 0.04% | 436 |
|
|
2017
Q1 | $1.08M | Sell |
21,586
-6,114
| -22% | -$307K | 0.06% | 349 |
|
|
2016
Q4 | $1.37M | Buy |
27,700
+6,700
| +32% | +$332K | 0.08% | 295 |
|
|
2016
Q3 | $1.1M | Sell |
21,000
-211,997
| -91% | -$11.1M | 0.07% | 310 |
|
|
2016
Q2 | $10.7M | Buy |
232,997
+190,339
| +446% | +$8.78M | 0.35% | 73 |
|
|
2016
Q1 | $1.74M | Sell |
42,658
-7,594
| -15% | -$310K | 0.02% | 554 |
|
|
2015
Q4 | $1.83M | Sell |
50,252
-4,176
| -8% | -$152K | 0.03% | 545 |
|
|
2015
Q3 | $1.79M | Buy |
54,428
+3,393
| +7% | +$111K | 0.03% | 494 |
|
|
2015
Q2 | $1.89M | Sell |
51,035
-842
| -2% | -$31.2K | 0.03% | 486 |
|
|
2015
Q1 | $1.82M | Sell |
51,877
-16,337
| -24% | -$572K | 0.03% | 507 |
|
|
2014
Q4 | $2.6M | Buy |
68,214
+5,164
| +8% | +$197K | 0.04% | 440 |
|
|
2014
Q3 | $2.24M | Buy |
63,050
+28,758
| +84% | +$1.02M | 0.04% | 444 |
|
|
2014
Q2 | $1.34M | Buy |
34,292
+8,503
| +33% | +$333K | 0.03% | 506 |
|
|
2014
Q1 | $938K | Buy |
25,789
+882
| +4% | +$32.1K | 0.02% | 538 |
|
|
2013
Q4 | $861K | Buy |
+24,907
| New | +$861K | 0.02% | 461 |
|