BlackRock Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.76M | Buy |
88,375
+21,192
| +32% | +$1.38M | 0.01% | 1049 |
|
|
2016
Q3 | $4.36M | Buy |
67,183
+48,484
| +259% | +$3.14M | ﹤0.01% | 1126 |
|
|
2016
Q2 | $1.09M | Buy |
18,699
+5,918
| +46% | +$345K | ﹤0.01% | 1692 |
|
|
2016
Q1 | $705K | Buy |
12,781
+815
| +7% | +$45K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $594K | Sell |
11,966
-5,721
| -32% | -$284K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $934K | Sell |
17,687
-27,839
| -61% | -$1.47M | ﹤0.01% | 1719 |
|
|
2015
Q2 | $2.36M | Buy |
45,526
+557
| +1% | +$28.9K | ﹤0.01% | 1166 |
|
|
2015
Q1 | $2.48M | Buy |
44,969
+2,626
| +6% | +$145K | ﹤0.01% | 1121 |
|
|
2014
Q4 | $2.69M | Sell |
42,343
-725
| -2% | -$46K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $2.51M | Sell |
43,068
-304
| -0.7% | -$17.7K | ﹤0.01% | 1091 |
|
|
2014
Q2 | $2.68M | Sell |
43,372
-2,646
| -6% | -$163K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $2.7M | Buy |
46,018
+726
| +2% | +$42.6K | ﹤0.01% | 1088 |
|
|
2013
Q4 | $2.8M | Buy |
45,292
+3,627
| +9% | +$224K | ﹤0.01% | 1073 |
|
|
2013
Q3 | $2.35M | Sell |
41,665
-1,521
| -4% | -$85.8K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $1.96M | Buy |
+43,186
| New | +$1.96M | ﹤0.01% | 1132 |
|