BlackRock Institutional Trust’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 | $60.2M | Buy |
923,293
+150,656
| +19% | +$9.82M | 0.01% | 1223 |
|
|
2016
Q3 | $50.1M | Buy |
772,637
+107,021
| +16% | +$6.94M | 0.01% | 1293 |
|
|
2016
Q2 | $38.8M | Sell |
665,616
-17,975
| -3% | -$1.05M | 0.01% | 1398 |
|
|
2016
Q1 | $37.7M | Sell |
683,591
-10,156
| -1% | -$560K | 0.01% | 1405 |
|
|
2015
Q4 | $34.5M | Buy |
693,747
+30,527
| +5% | +$1.52M | 0.01% | 1490 |
|
|
2015
Q3 | $35M | Buy |
663,220
+12,552
| +2% | +$663K | 0.01% | 1454 |
|
|
2015
Q2 | $33.7M | Sell |
650,668
-45,612
| -7% | -$2.36M | 0.01% | 1555 |
|
|
2015
Q1 | $38.3M | Buy |
696,280
+16,856
| +2% | +$928K | 0.01% | 1497 |
|
|
2014
Q4 | $43.1M | Sell |
679,424
-12,078
| -2% | -$766K | 0.01% | 1387 |
|
|
2014
Q3 | $40.3M | Sell |
691,502
-28,725
| -4% | -$1.67M | 0.01% | 1399 |
|
|
2014
Q2 | $44.5M | Sell |
720,227
-7,932
| -1% | -$490K | 0.01% | 1392 |
|
|
2014
Q1 | $42.7M | Buy |
728,159
+176
| +0% | +$10.3K | 0.01% | 1402 |
|
|
2013
Q4 | $45M | Sell |
727,983
-3,790
| -0.5% | -$234K | 0.01% | 1334 |
|
|
2013
Q3 | $41.3M | Sell |
731,773
-13,292
| -2% | -$749K | 0.01% | 1327 |
|
|
2013
Q2 | $33.8M | Buy |
+745,065
| New | +$33.8M | 0.01% | 1416 |
|