Winton Group’s Xylem XYL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,189
| Closed | -$255K | – | 1062 |
|
2018
Q3 | $255K | Sell |
3,189
-84
| -3% | -$6.72K | 0.01% | 885 |
|
2018
Q2 | $221K | Sell |
3,273
-843
| -20% | -$56.9K | 0.01% | 948 |
|
2018
Q1 | $317K | Buy |
4,116
+641
| +18% | +$49.4K | 0.01% | 956 |
|
2017
Q4 | $237K | Buy |
+3,475
| New | +$237K | 0.01% | 643 |
|
2017
Q3 | – | Sell |
-8,601
| Closed | -$477K | – | 686 |
|
2017
Q2 | $477K | Buy |
+8,601
| New | +$477K | 0.01% | 509 |
|
2017
Q1 | – | Sell |
-75,044
| Closed | -$3.72M | – | 503 |
|
2016
Q4 | $3.72M | Buy |
+75,044
| New | +$3.72M | 0.12% | 191 |
|
2015
Q3 | – | Sell |
-56,249
| Closed | -$2.09M | – | 403 |
|
2015
Q2 | $2.09M | Sell |
56,249
-217,754
| -79% | -$8.07M | 0.02% | 344 |
|
2015
Q1 | $9.6M | Buy |
274,003
+82,142
| +43% | +$2.88M | 0.08% | 299 |
|
2014
Q4 | $7.3M | Sell |
191,861
-641,152
| -77% | -$24.4M | 0.09% | 294 |
|
2014
Q3 | $29.6M | Buy |
833,013
+128,746
| +18% | +$4.57M | 0.21% | 197 |
|
2014
Q2 | $27.5M | Buy |
+704,267
| New | +$27.5M | 0.19% | 222 |
|