Virtus Fund Advisers’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $47.1M | Sell |
690,853
-93,403
| -12% | -$6.37M | 0.46% | 89 |
|
2017
Q3 | $49.1M | Sell |
784,256
-489,653
| -38% | -$30.7M | 0.5% | 90 |
|
2017
Q2 | $70M | Buy |
1,273,909
+93,452
| +8% | +$5.14M | 0.69% | 34 |
|
2017
Q1 | $59.3M | Buy |
1,180,457
+413,799
| +54% | +$20.8M | 0.56% | 56 |
|
2016
Q4 | $38M | Buy |
+766,658
| New | +$38M | 0.32% | 123 |
|
2015
Q1 | – | Sell |
-212
| Closed | -$8K | – | 1061 |
|
2014
Q4 | $8K | Hold |
212
| – | – | ﹤0.01% | 1065 |
|
2014
Q3 | $8K | Sell |
212
-1,643
| -89% | -$62K | ﹤0.01% | 1092 |
|
2014
Q2 | $72K | Buy |
+1,855
| New | +$72K | ﹤0.01% | 1627 |
|