Adage Capital Partners’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,535
| Closed | -$3.35M | – | 803 |
|
|
2020
Q1 | $3.35M | Sell |
39,535
-22,913
| -37% | -$1.94M | 0.01% | 616 |
|
|
2019
Q4 | $6.23M | Buy |
+62,448
| New | +$6.23M | 0.02% | 589 |
|
|
2016
Q4 | – | Sell |
-242,440
| Closed | -$15.7M | – | 734 |
|
|
2016
Q3 | $15.7M | Sell |
242,440
-149,469
| -38% | -$9.69M | 0.04% | 430 |
|
|
2016
Q2 | $22.8M | Sell |
391,909
-69,547
| -15% | -$4.05M | 0.06% | 340 |
|
|
2016
Q1 | $25.4M | Buy |
461,456
+144,747
| +46% | +$7.98M | 0.07% | 312 |
|
|
2015
Q4 | $15.7M | Buy |
+316,709
| New | +$15.7M | 0.04% | 432 |
|
|
2015
Q1 | – | Sell |
-318,677
| Closed | -$20.2M | – | 760 |
|
|
2014
Q4 | $20.2M | Buy |
+318,677
| New | +$20.2M | 0.05% | 403 |
|