Meridian Contrarian Fund

Holding/activity history for  Xylem Inc. (XYL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q4 0 0 Sell 100.00% 1.15
2019   Q3 75,610 1.15 Reduce 29.08% 0.47 $79.62
2019   Q2 106,610 1.64 Reduce 21.96% 0.46 $83.64
2019   Q1 136,610 1.92 Reduce 3.53% 0.07 $79.04
2018   Q4 141,610 1.87 $66.72
2018   Q3 141,610 1.75 Reduce 6.60% 0.12 $79.87
2018   Q2 151,610 1.61 Reduce 34.54% 0.85 $67.38
2018   Q1 231,610 2.92 Reduce 9.74% 0.32 $76.92
2017   Q4 256,610 2.86 Reduce 3.75% 0.11 $68.20
2017   Q3 266,610 2.88 Reduce 15.79% 0.54 $62.63
2017   Q2 316,610 3.25 $55.43
2017   Q1 316,610 3.04 $50.22
2016   Q4 316,610 3.01 Reduce 18.40% 0.68 $49.52
2016   Q3 387,985 4.01 Reduce 2.51% 0.10 $52.45
2016   Q2 397,985 3.55 Reduce 8.61% 0.33 $44.65
2016   Q1 435,500 3.52 Add 1.16% 0.04 $40.90
2015   Q4 430,500 2.88 Add 7.86% 0.21 $36.50
2015   Q3 399,117 2.44 Add 28.69% 0.54 $32.85
2015   Q2 310,132 1.85 Reduce 2.44% 0.05 $37.07
2015   Q1 317,888 1.71 Reduce 17.05% 0.35 $35.02
2014   Q4 383,213 2.28 Reduce 22.17% 0.65 $38.07
2014   Q3 492,344 2.65 Add 27.06% 0.56 $35.49
2014   Q2 387,500 2.14 Reduce 6.99% 0.16 $39.08
2014   Q1 416,600 2.10 $36.42
2013   Q4 416,600 1.94 $34.60
2013   Q3 416,600 1.65 Add 3.74% 0.06 $27.93
2013   Q2 401,600 1.62 Add 5.24% 0.08 $26.94
2013   Q1 381,600 1.57 Add 31.59% 0.38 $27.56
2012   Q4 290,000 1.27 Buy 1.27 $27.10