BlackRock Fund 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 | $142M | Buy |
2,181,112
+249,216
| +13% | +$16.2M | 0.03% | 917 |
|
|
2016
Q3 | $125M | Buy |
1,931,896
+135,475
| +8% | +$8.78M | 0.03% | 906 |
|
|
2016
Q2 | $105M | Buy |
1,796,421
+46,463
| +3% | +$2.71M | 0.02% | 935 |
|
|
2016
Q1 | $96.5M | Buy |
1,749,958
+2,435
| +0.1% | +$134K | 0.02% | 982 |
|
|
2015
Q4 | $86.8M | Buy |
1,747,523
+100,404
| +6% | +$4.99M | 0.02% | 1065 |
|
|
2015
Q3 | $87M | Buy |
1,647,119
+36,642
| +2% | +$1.94M | 0.02% | 1019 |
|
|
2015
Q2 | $83.5M | Sell |
1,610,477
-42,678
| -3% | -$2.21M | 0.02% | 1141 |
|
|
2015
Q1 | $91M | Buy |
1,653,155
+78,687
| +5% | +$4.33M | 0.02% | 1079 |
|
|
2014
Q4 | $99.9M | Buy |
1,574,468
+150,628
| +11% | +$9.56M | 0.02% | 952 |
|
|
2014
Q3 | $82.9M | Sell |
1,423,840
-41,497
| -3% | -$2.42M | 0.02% | 996 |
|
|
2014
Q2 | $90.5M | Sell |
1,465,337
-104,826
| -7% | -$6.47M | 0.03% | 956 |
|
|
2014
Q1 | $92.2M | Sell |
1,570,163
-2,528
| -0.2% | -$148K | 0.03% | 910 |
|
|
2013
Q4 | $97.3M | Buy |
1,572,691
+42,392
| +3% | +$2.62M | 0.03% | 864 |
|
|
2013
Q3 | $86.3M | Buy |
1,530,299
+128,715
| +9% | +$7.26M | 0.03% | 879 |
|
|
2013
Q2 | $63.5M | Buy |
+1,401,584
| New | +$63.5M | 0.02% | 1026 |
|