SKK
Shepherd Kaplan Krochuk’s Xylem XYL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,750
| Closed | -$583K | – | 416 |
|
|
2015
Q3 | $583K | Sell |
17,750
-4,450
| -20% | -$146K | 0.16% | 96 |
|
|
2015
Q2 | $823K | Buy |
22,200
+30
| +0.1% | +$1.11K | 0.15% | 113 |
|
|
2015
Q1 | $776K | Sell |
22,170
-5,200
| -19% | -$182K | 0.14% | 120 |
|
|
2014
Q4 | $1.04M | Hold |
27,370
| – | – | 0.17% | 124 |
|
|
2014
Q3 | $971K | Buy |
27,370
+370
| +1% | +$13.1K | 0.12% | 130 |
|
|
2014
Q2 | $1.06M | Hold |
27,000
| – | – | 0.11% | 129 |
|
|
2014
Q1 | $983K | Hold |
27,000
| – | – | 0.11% | 143 |
|
|
2013
Q4 | $934K | Hold |
27,000
| – | – | 0.12% | 146 |
|
|
2013
Q3 | $754K | Buy |
27,000
+4,500
| +20% | +$126K | 0.12% | 145 |
|
|
2013
Q2 | $607K | Buy |
+22,500
| New | +$607K | 0.12% | 166 |
|