Asset Management One’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,188
| Closed | -$389K | – | 1030 |
|
|
2017
Q2 | $389K | Hold |
6,188
| – | – | ﹤0.01% | 898 |
|
|
2017
Q1 | $386K | Hold |
6,188
| – | – | ﹤0.01% | 909 |
|
|
2016
Q4 | $405K | Sell |
6,188
-700
| -10% | -$45.8K | ﹤0.01% | 877 |
|
|
2016
Q3 | $442K | Hold |
6,888
| – | – | 0.01% | 1068 |
|
|
2016
Q2 | $394K | Hold |
6,888
| – | – | 0.01% | 1105 |
|
|
2016
Q1 | $381K | Sell |
6,888
-864
| -11% | -$47.8K | 0.01% | 1124 |
|
|
2015
Q4 | $391K | Hold |
7,752
| – | – | 0.01% | 1115 |
|
|
2015
Q3 | $408K | Sell |
7,752
-800
| -9% | -$42.1K | 0.01% | 1104 |
|
|
2015
Q2 | $442K | Sell |
8,552
-800
| -9% | -$41.3K | 0.01% | 1133 |
|
|
2015
Q1 | $512K | Hold |
9,352
| – | – | 0.01% | 1102 |
|
|
2014
Q4 | $598K | Hold |
9,352
| – | – | 0.01% | 990 |
|
|
2014
Q3 | $550K | Sell |
9,352
-6,000
| -39% | -$353K | 0.01% | 994 |
|
|
2014
Q2 | $946K | Buy |
15,352
+4,200
| +38% | +$259K | 0.01% | 785 |
|
|
2014
Q1 | $650K | Hold |
11,152
| – | – | 0.01% | 850 |
|
|
2013
Q4 | $691K | Hold |
11,152
| – | – | 0.01% | 860 |
|
|
2013
Q3 | $627K | Sell |
11,152
-2,000
| -15% | -$112K | 0.01% | 869 |
|
|
2013
Q2 | $598K | Buy |
+13,152
| New | +$598K | 0.01% | 812 |
|