Vident Investment Advisory’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,983
| Closed | -$674K | – | 1099 |
|
|
2023
Q2 | $674K | Buy |
5,983
+3,487
| +140% | +$393K | 0.02% | 581 |
|
|
2023
Q1 | $261K | Buy |
+2,496
| New | +$261K | 0.01% | 1003 |
|
|
2022
Q4 | – | Sell |
-42,622
| Closed | -$3.71M | – | 1354 |
|
|
2022
Q3 | $3.71M | Buy |
42,622
+7,618
| +22% | +$663K | 0.12% | 203 |
|
|
2022
Q2 | $2.73M | Sell |
35,004
-1,092
| -3% | -$85.3K | 0.08% | 281 |
|
|
2022
Q1 | $3.08M | Buy |
36,096
+2,514
| +7% | +$214K | 0.08% | 271 |
|
|
2021
Q4 | $4.03M | Buy |
33,582
+3,803
| +13% | +$456K | 0.1% | 223 |
|
|
2021
Q3 | $3.68M | Buy |
29,779
+222
| +0.8% | +$27.5K | 0.11% | 187 |
|
|
2021
Q2 | $3.55M | Buy |
29,557
+8,425
| +40% | +$1.01M | 0.11% | 193 |
|
|
2021
Q1 | $2.22M | Buy |
21,132
+2,429
| +13% | +$256K | 0.07% | 332 |
|
|
2020
Q4 | $1.9M | Buy |
18,703
+3,242
| +21% | +$330K | 0.08% | 303 |
|
|
2020
Q3 | $1.3M | Sell |
15,461
-582
| -4% | -$49K | 0.06% | 415 |
|
|
2020
Q2 | $1.04M | Buy |
16,043
+6,727
| +72% | +$437K | 0.05% | 462 |
|
|
2020
Q1 | $607K | Buy |
9,316
+6,195
| +198% | +$404K | 0.04% | 528 |
|
|
2019
Q4 | $246K | Buy |
+3,121
| New | +$246K | 0.02% | 653 |
|
|
2018
Q3 | – | Sell |
-6,286
| Closed | -$424K | – | 1015 |
|
|
2018
Q2 | $424K | Buy |
6,286
+244
| +4% | +$16.5K | 0.02% | 716 |
|
|
2018
Q1 | $471K | Buy |
+6,042
| New | +$471K | 0.02% | 637 |
|
|
2015
Q4 | – | Sell |
-124
| Closed | -$4K | – | 856 |
|
|
2015
Q3 | $4K | Sell |
124
-696
| -85% | -$22.5K | ﹤0.01% | 931 |
|
|
2015
Q2 | $30K | Buy |
+820
| New | +$30K | ﹤0.01% | 884 |
|