Schafer Cullen Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,485
| Closed | -$1.11M | – | 302 |
|
|
2016
Q4 | $1.11M | Sell |
22,485
-515
| -2% | -$25.5K | 0.02% | 180 |
|
|
2016
Q3 | $1.21M | Sell |
23,000
-275
| -1% | -$14.4K | 0.01% | 172 |
|
|
2016
Q2 | $1.04M | Sell |
23,275
-255
| -1% | -$11.4K | 0.01% | 172 |
|
|
2016
Q1 | $962K | Sell |
23,530
-320
| -1% | -$13.1K | 0.01% | 183 |
|
|
2015
Q4 | $871K | Sell |
23,850
-95
| -0.4% | -$3.47K | 0.01% | 214 |
|
|
2015
Q3 | $787K | Sell |
23,945
-860
| -3% | -$28.3K | 0.01% | 219 |
|
|
2015
Q2 | $920K | Sell |
24,805
-560
| -2% | -$20.8K | 0.01% | 227 |
|
|
2015
Q1 | $888K | Sell |
25,365
-525
| -2% | -$18.4K | 0.01% | 226 |
|
|
2014
Q4 | $986K | Sell |
25,890
-600
| -2% | -$22.9K | 0.01% | 226 |
|
|
2014
Q3 | $940K | Sell |
26,490
-50
| -0.2% | -$1.77K | 0.01% | 240 |
|
|
2014
Q2 | $1.04M | Sell |
26,540
-750
| -3% | -$29.3K | 0.01% | 247 |
|
|
2014
Q1 | $994K | Sell |
27,290
-170
| -0.6% | -$6.19K | 0.01% | 240 |
|
|
2013
Q4 | $950K | Sell |
27,460
-80
| -0.3% | -$2.77K | 0.01% | 242 |
|
|
2013
Q3 | $769K | Sell |
27,540
-1,940
| -7% | -$54.2K | 0.01% | 239 |
|
|
2013
Q2 | $794K | Buy |
+29,480
| New | +$794K | 0.01% | 228 |
|