Russell Frank Company’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $25M | Sell |
611,844
-40,786
| -6% | -$1.67M | 0.04% | 494 |
|
|
2015
Q4 | $24.1M | Buy |
652,630
+39,980
| +7% | +$1.47M | 0.04% | 486 |
|
|
2015
Q3 | $20.1M | Sell |
612,650
-240,946
| -28% | -$7.91M | 0.04% | 542 |
|
|
2015
Q2 | $31.6M | Buy |
853,596
+349,636
| +69% | +$13M | 0.05% | 423 |
|
|
2015
Q1 | $17.6M | Buy |
503,960
+325,053
| +182% | +$11.4M | 0.03% | 630 |
|
|
2014
Q4 | $6.53M | Sell |
178,907
-40,248
| -18% | -$1.47M | 0.01% | 1125 |
|
|
2014
Q3 | $7.78M | Buy |
219,155
+27,529
| +14% | +$977K | 0.01% | 1021 |
|
|
2014
Q2 | $6.98M | Sell |
191,626
-7,939
| -4% | -$289K | 0.01% | 1127 |
|
|
2014
Q1 | $7.27M | Sell |
199,565
-481,814
| -71% | -$17.6M | 0.01% | 1066 |
|
|
2013
Q4 | $23.6M | Sell |
681,379
-194,156
| -22% | -$6.71M | 0.04% | 486 |
|
|
2013
Q3 | $24.5M | Buy |
875,535
+117,906
| +16% | +$3.29M | 0.04% | 473 |
|
|
2013
Q2 | $20.4M | Buy |
+757,629
| New | +$20.4M | 0.04% | 512 |
|