BlackRock Group’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 | $6.61M | Buy |
700,839
+55,604
| +9% | +$525K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $6.65M | Sell |
645,235
-5,358
| -0.8% | -$55.3K | ﹤0.01% | 1010 |
|
|
2016
Q2 | $6.15M | Buy |
650,593
+37,669
| +6% | +$356K | ﹤0.01% | 1014 |
|
|
2016
Q1 | $5.97M | Sell |
612,924
-8,946
| -1% | -$87.1K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $5.43M | Buy |
621,870
+42,942
| +7% | +$375K | ﹤0.01% | 1071 |
|
|
2015
Q3 | $4.74M | Buy |
578,928
+65,836
| +13% | +$538K | ﹤0.01% | 1122 |
|
|
2015
Q2 | $5.91M | Buy |
513,092
+472,598
| +1,167% | +$5.44M | ﹤0.01% | 1100 |
|
|
2015
Q1 | $520K | Buy |
40,494
+6,852
| +20% | +$88K | ﹤0.01% | 2169 |
|
|
2014
Q4 | $457K | Buy |
33,642
+5,419
| +19% | +$73.6K | ﹤0.01% | 2264 |
|
|
2014
Q3 | $387K | Buy |
28,223
+12,302
| +77% | +$169K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $216K | Sell |
15,921
-17,785
| -53% | -$241K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $470K | Buy |
33,706
+2,333
| +7% | +$32.5K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $409K | Sell |
31,373
-2,435
| -7% | -$31.7K | ﹤0.01% | 2249 |
|
|
2013
Q3 | $339K | Buy |
33,808
+17,848
| +112% | +$179K | ﹤0.01% | 2337 |
|
|
2013
Q2 | $130K | Buy |
+15,960
| New | +$130K | ﹤0.01% | 2331 |
|