Suffolk Capital Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-186,751
| Closed | -$12.7M | – | 153 |
|
|
2017
Q4 | $12.7M | Sell |
186,751
-31,134
| -14% | -$2.12M | 1.65% | 30 |
|
|
2017
Q3 | $13.6M | Sell |
217,885
-7,324
| -3% | -$459K | 1.8% | 22 |
|
|
2017
Q2 | $12.5M | Sell |
225,209
-39,564
| -15% | -$2.19M | 1.65% | 28 |
|
|
2017
Q1 | $13.3M | Buy |
264,773
+68,747
| +35% | +$3.45M | 1.78% | 15 |
|
|
2016
Q4 | $9.71M | Hold |
196,026
| – | – | 1.33% | 36 |
|
|
2016
Q3 | $10.3M | Sell |
196,026
-79,608
| -29% | -$4.18M | 1.42% | 31 |
|
|
2016
Q2 | $12.3M | Sell |
275,634
-19,372
| -7% | -$865K | 1.59% | 17 |
|
|
2016
Q1 | $12.1M | Sell |
295,006
-86,005
| -23% | -$3.52M | 1.6% | 19 |
|
|
2015
Q4 | $13.9M | Sell |
381,011
-7,743
| -2% | -$283K | 1.77% | 14 |
|
|
2015
Q3 | $12.8M | Buy |
388,754
+32,481
| +9% | +$1.07M | 1.7% | 10 |
|
|
2015
Q2 | $13.2M | Buy |
+356,273
| New | +$13.2M | 1.57% | 20 |
|
|
2014
Q3 | – | Sell |
-113,100
| Closed | -$4.42M | – | 161 |
|
|
2014
Q2 | $4.42M | Hold |
113,100
| – | – | 0.53% | 60 |
|
|
2014
Q1 | $4.12M | Sell |
113,100
-154,700
| -58% | -$5.63M | 0.51% | 59 |
|
|
2013
Q4 | $9.27M | Sell |
267,800
-68,000
| -20% | -$2.35M | 1.16% | 37 |
|
|
2013
Q3 | $9.38M | Sell |
335,800
-12,600
| -4% | -$352K | 1.26% | 34 |
|
|
2013
Q2 | $9.39M | Buy |
+348,400
| New | +$9.39M | 1.35% | 29 |
|