BlackRock Fund 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 | $50.5M | Buy |
5,351,727
+824,581
| +18% | +$7.78M | 0.01% | 1680 |
|
|
2016
Q3 | $46.7M | Buy |
4,527,146
+285,313
| +7% | +$2.94M | 0.01% | 1627 |
|
|
2016
Q2 | $40.1M | Sell |
4,241,833
-919,074
| -18% | -$8.69M | 0.01% | 1638 |
|
|
2016
Q1 | $50.3M | Sell |
5,160,907
-199,946
| -4% | -$1.95M | 0.01% | 1453 |
|
|
2015
Q4 | $46.8M | Buy |
5,360,853
+294,904
| +6% | +$2.57M | 0.01% | 1518 |
|
|
2015
Q3 | $41.4M | Sell |
5,065,949
-52,529
| -1% | -$430K | 0.01% | 1538 |
|
|
2015
Q2 | $59M | Buy |
5,118,478
+1,051,393
| +26% | +$12.1M | 0.01% | 1417 |
|
|
2015
Q1 | $52.3M | Buy |
4,067,085
+56,371
| +1% | +$725K | 0.01% | 1484 |
|
|
2014
Q4 | $54.5M | Buy |
4,010,714
+585,212
| +17% | +$7.95M | 0.01% | 1405 |
|
|
2014
Q3 | $46.9M | Sell |
3,425,502
-78,365
| -2% | -$1.07M | 0.01% | 1392 |
|
|
2014
Q2 | $47.5M | Buy |
3,503,867
+1,841,406
| +111% | +$25M | 0.01% | 1433 |
|
|
2014
Q1 | $23.2M | Buy |
1,662,461
+55,735
| +3% | +$778K | 0.01% | 1918 |
|
|
2013
Q4 | $20.9M | Sell |
1,606,726
-45,550
| -3% | -$593K | 0.01% | 1971 |
|
|
2013
Q3 | $16.6M | Buy |
1,652,276
+195,947
| +13% | +$1.96M | 0.01% | 2065 |
|
|
2013
Q2 | $11.8M | Buy |
+1,456,329
| New | +$11.8M | ﹤0.01% | 2171 |
|