Hedge Fund - Summit Global Management
Xylem Inc (XYL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $36.58 |
| 2 | 2014 - Q3 (2014-09-30) | $2,473,000 | 5.93% | 69,700 | $37.16 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $37.36 |
| 4 | 2014 - Q1 (2014-03-31) | $4,049,000 | 6.59% | 111,185 | $36.47 |
| 5 | 2013 - Q4 (2013-12-31) | $6,601,000 | 6.57% | 190,785 | $32.17 |
| 6 | 2013 - Q3 (2013-09-30) | $5,797,000 | 6.07% | 207,570 | $26.66 |
| 7 | 2013 - Q2 (2013-06-30) | $5,847,000 | 5.57% | 221,910 | $27.61 |
| 8 | 2013 - Q1 (2013-03-31) | $6,690,000 | 5.39% | 246,010 | $27.83 |
| 9 | 2012 - Q4 (2012-12-31) | $5,697,000 | 5.1% | 210,215 | $25.47 |
| 10 | 2012 - Q3 (2012-09-30) | $5,348,000 | 4.97% | 212,625 | $24.55 |
The displayed share prices are average quarterly stock market prices.