Seven Eight Capital’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,137
| Closed | -$697K | – | 982 |
|
|
2024
Q2 | $697K | Buy |
+5,137
| New | +$697K | 0.07% | 453 |
|
|
2023
Q4 | – | Sell |
-99,940
| Closed | -$9.1M | – | 873 |
|
|
2023
Q3 | $9.1M | Buy |
+99,940
| New | +$9.1M | 1.06% | 12 |
|
|
2023
Q2 | – | Sell |
-2,049
| Closed | -$215K | – | 676 |
|
|
2023
Q1 | $215K | Buy |
+2,049
| New | +$215K | 0.04% | 390 |
|
|
2022
Q4 | – | Sell |
-8,010
| Closed | -$700K | – | 660 |
|
|
2022
Q3 | $700K | Buy |
+8,010
| New | +$700K | 0.14% | 209 |
|
|
2022
Q1 | – | Sell |
-9,175
| Closed | -$1.1M | – | 714 |
|
|
2021
Q4 | $1.1M | Buy |
+9,175
| New | +$1.1M | 0.2% | 157 |
|
|
2021
Q3 | – | Sell |
-6,190
| Closed | -$743K | – | 747 |
|
|
2021
Q2 | $743K | Buy |
+6,190
| New | +$743K | 0.1% | 338 |
|
|
2017
Q4 | – | Sell |
-21,120
| Closed | -$1.32M | – | 594 |
|
|
2017
Q3 | $1.32M | Buy |
+21,120
| New | +$1.32M | 0.16% | 204 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1K | – | 575 |
|
|
2016
Q2 | $1K | Sell |
20
-8,700
| -100% | -$435K | ﹤0.01% | 515 |
|
|
2016
Q1 | $357K | Buy |
8,720
+8,300
| +1,976% | +$340K | 0.15% | 205 |
|
|
2015
Q4 | $15K | Sell |
420
-3,200
| -88% | -$114K | 0.01% | 501 |
|
|
2015
Q3 | $119K | Buy |
3,620
+3,500
| +2,917% | +$115K | 0.1% | 257 |
|
|
2015
Q2 | $4K | Sell |
120
-500
| -81% | -$16.7K | ﹤0.01% | 475 |
|
|
2015
Q1 | $22K | Buy |
+620
| New | +$22K | 0.04% | 350 |
|
|
2014
Q4 | – | Sell |
-2,715
| Closed | -$96.4K | – | 680 |
|
|
2014
Q3 | $96.4K | Buy |
2,715
+2,100
| +341% | +$74.5K | 0.07% | 329 |
|
|
2014
Q2 | $24K | Sell |
615
-5,600
| -90% | -$219K | 0.02% | 434 |
|
|
2014
Q1 | $226K | Buy |
6,215
+5,800
| +1,398% | +$211K | 0.2% | 224 |
|
|
2013
Q4 | $14K | Buy |
+415
| New | +$14K | 0.02% | 515 |
|