Veritas Investment Management’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-817,246
| Closed | -$68.8M | – | 58 |
|
|
2020
Q3 | $68.8M | Sell |
817,246
-1,914
| -0.2% | -$161K | 4.18% | 12 |
|
|
2020
Q2 | $53.2M | Buy |
819,160
+10,740
| +1% | +$697K | 3.59% | 15 |
|
|
2020
Q1 | $52.6M | Buy |
808,420
+2,772
| +0.3% | +$181K | 4.43% | 11 |
|
|
2019
Q4 | $63.5M | Buy |
805,648
+28,248
| +4% | +$2.23M | 4.86% | 11 |
|
|
2019
Q3 | $61.9M | Buy |
777,400
+22,275
| +3% | +$1.77M | 5.45% | 9 |
|
|
2019
Q2 | $63.1M | Buy |
755,125
+26,085
| +4% | +$2.18M | 5.66% | 9 |
|
|
2019
Q1 | $57.6M | Buy |
729,040
+29,590
| +4% | +$2.34M | 5.64% | 10 |
|
|
2018
Q4 | $46.7M | Buy |
699,450
+48,320
| +7% | +$3.22M | 5.68% | 11 |
|
|
2018
Q3 | $52M | Buy |
651,130
+643,450
| +8,378% | +$51.4M | 5.48% | 11 |
|
|
2018
Q2 | $518K | Hold |
7,680
| – | – | 0.06% | 25 |
|
|
2018
Q1 | $591K | Hold |
7,680
| – | – | 0.08% | 23 |
|
|
2017
Q4 | $524K | Hold |
7,680
| – | – | 0.07% | 25 |
|
|
2017
Q3 | $481K | Hold |
7,680
| – | – | 0.07% | 26 |
|
|
2017
Q2 | $426K | Hold |
7,680
| – | – | 0.06% | 31 |
|
|
2017
Q1 | $386K | Sell |
7,680
-2,250
| -23% | -$113K | 0.06% | 35 |
|
|
2016
Q4 | $492K | Hold |
9,930
| – | – | 0.09% | 32 |
|
|
2016
Q3 | $521K | Hold |
9,930
| – | – | 0.1% | 34 |
|
|
2016
Q2 | $443K | Hold |
9,930
| – | – | 0.09% | 35 |
|
|
2016
Q1 | $406K | Buy |
9,930
+2,250
| +29% | +$92K | 0.08% | 38 |
|
|
2015
Q4 | $280K | Hold |
7,680
| – | – | 0.05% | 52 |
|
|
2015
Q3 | $252K | Hold |
7,680
| – | – | 0.07% | 46 |
|
|
2015
Q2 | $285K | Hold |
7,680
| – | – | 0.08% | 43 |
|
|
2015
Q1 | $269K | Buy |
+7,680
| New | +$269K | 0.09% | 41 |
|
|
2014
Q4 | – | Sell |
-8,100
| Closed | -$287K | – | 58 |
|
|
2014
Q3 | $287K | Hold |
8,100
| – | – | 0.09% | 42 |
|
|
2014
Q2 | $317K | Hold |
8,100
| – | – | 0.11% | 49 |
|
|
2014
Q1 | $295K | Hold |
8,100
| – | – | 0.11% | 43 |
|
|
2013
Q4 | $280K | Hold |
8,100
| – | – | 0.13% | 42 |
|
|
2013
Q3 | $226K | Buy |
+8,100
| New | +$226K | 0.13% | 40 |
|