BlackRock Group’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 | $9.13M | Buy |
139,998
+21,503
| +18% | +$1.4M | ﹤0.01% | 937 |
|
|
2016
Q3 | $7.68M | Buy |
118,495
+5,112
| +5% | +$331K | ﹤0.01% | 979 |
|
|
2016
Q2 | $6.61M | Buy |
113,383
+7,542
| +7% | +$439K | ﹤0.01% | 991 |
|
|
2016
Q1 | $5.83M | Buy |
105,841
+3,210
| +3% | +$177K | ﹤0.01% | 1039 |
|
|
2015
Q4 | $5.1M | Buy |
102,631
+6,599
| +7% | +$328K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $5.07M | Buy |
96,032
+4,876
| +5% | +$258K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $4.73M | Buy |
91,156
+7,073
| +8% | +$367K | ﹤0.01% | 1157 |
|
|
2015
Q1 | $4.63M | Buy |
84,083
+3,547
| +4% | +$195K | ﹤0.01% | 1143 |
|
|
2014
Q4 | $5.11M | Buy |
80,536
+9,835
| +14% | +$624K | ﹤0.01% | 1117 |
|
|
2014
Q3 | $4.12M | Buy |
70,701
+2,894
| +4% | +$169K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $4.19M | Sell |
67,807
-15,073
| -18% | -$930K | ﹤0.01% | 1153 |
|
|
2014
Q1 | $4.86M | Sell |
82,880
-199
| -0.2% | -$11.7K | ﹤0.01% | 1105 |
|
|
2013
Q4 | $5.14M | Buy |
83,079
+4,739
| +6% | +$293K | ﹤0.01% | 1060 |
|
|
2013
Q3 | $4.42M | Buy |
78,340
+4,522
| +6% | +$255K | ﹤0.01% | 1102 |
|
|
2013
Q2 | $3.35M | Buy |
+73,818
| New | +$3.35M | ﹤0.01% | 1079 |
|