BlackRock Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.64M | Sell |
174,021
-88,653
| -34% | -$836K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $2.71M | Buy |
262,674
+96,843
| +58% | +$999K | ﹤0.01% | 1311 |
|
|
2016
Q2 | $1.57M | Sell |
165,831
-19,186
| -10% | -$181K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $1.8M | Buy |
185,017
+73,856
| +66% | +$719K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $970K | Sell |
111,161
-22,085
| -17% | -$193K | ﹤0.01% | 1700 |
|
|
2015
Q3 | $1.09M | Sell |
133,246
-3,760
| -3% | -$30.8K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $1.58M | Buy |
137,006
+31,294
| +30% | +$360K | ﹤0.01% | 1346 |
|
|
2015
Q1 | $1.36M | Buy |
105,712
+19,259
| +22% | +$248K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $1.18M | Sell |
86,453
-241
| -0.3% | -$3.28K | ﹤0.01% | 1381 |
|
|
2014
Q3 | $1.19M | Sell |
86,694
-1,667
| -2% | -$22.8K | ﹤0.01% | 1319 |
|
|
2014
Q2 | $1.2M | Buy |
88,361
+38,595
| +78% | +$523K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $695K | Buy |
49,766
+6,166
| +14% | +$86.1K | ﹤0.01% | 1785 |
|
|
2013
Q4 | $567K | Buy |
43,600
+3,151
| +8% | +$41K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $405K | Sell |
40,449
-59,612
| -60% | -$597K | ﹤0.01% | 2069 |
|
|
2013
Q2 | $812K | Buy |
+100,061
| New | +$812K | ﹤0.01% | 1484 |
|