RobecoSam USA’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $5.32M | Sell |
101,464
-27,515
| -21% | -$1.44M | 6.34% | 3 |
|
|
2016
Q2 | $5.76M | Sell |
128,979
-17,225
| -12% | -$769K | 7.17% | 3 |
|
|
2016
Q1 | $5.98M | Buy |
146,204
+8,105
| +6% | +$332K | 7.74% | 3 |
|
|
2015
Q4 | $5.04M | Sell |
138,099
-33,127
| -19% | -$1.21M | 6.48% | 3 |
|
|
2015
Q3 | $5.63M | Sell |
171,226
-4,915
| -3% | -$161K | 8.11% | 3 |
|
|
2015
Q2 | $6.53M | Hold |
176,141
| – | – | 7.56% | 2 |
|
|
2015
Q1 | $6.17M | Buy |
176,141
+43,283
| +33% | +$1.52M | 6.94% | 4 |
|
|
2014
Q4 | $5.06M | Buy |
132,858
+18,596
| +16% | +$708K | 5.45% | 4 |
|
|
2014
Q3 | $4.06M | Sell |
114,262
-8,045
| -7% | -$286K | 4.46% | 4 |
|
|
2014
Q2 | $4.78M | Buy |
122,307
+20,079
| +20% | +$785K | 5.2% | 5 |
|
|
2014
Q1 | $3.72M | Sell |
102,228
-17,850
| -15% | -$650K | 4.23% | 7 |
|
|
2013
Q4 | $4.16M | Sell |
120,078
-6,839
| -5% | -$237K | 4.49% | 6 |
|
|
2013
Q3 | $3.55M | Sell |
126,917
-69,468
| -35% | -$1.94M | 4.54% | 7 |
|
|
2013
Q2 | $5.29M | Buy |
+196,385
| New | +$5.29M | 7.47% | 4 |
|