BlackRock Institutional Trust’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 | $49.5M | Sell |
5,242,741
-307,954
| -6% | -$2.91M | 0.01% | 1358 |
|
|
2016
Q3 | $57.2M | Buy |
5,550,695
+688,344
| +14% | +$7.1M | 0.01% | 1206 |
|
|
2016
Q2 | $46M | Sell |
4,862,351
-336,709
| -6% | -$3.18M | 0.01% | 1285 |
|
|
2016
Q1 | $50.6M | Sell |
5,199,060
-151,274
| -3% | -$1.47M | 0.01% | 1211 |
|
|
2015
Q4 | $46.7M | Buy |
5,350,334
+334,828
| +7% | +$2.92M | 0.01% | 1283 |
|
|
2015
Q3 | $41M | Buy |
5,015,506
+82,986
| +2% | +$679K | 0.01% | 1344 |
|
|
2015
Q2 | $56.8M | Buy |
4,932,520
+175,341
| +4% | +$2.02M | 0.01% | 1222 |
|
|
2015
Q1 | $61.2M | Buy |
4,757,179
+562,700
| +13% | +$7.23M | 0.01% | 1201 |
|
|
2014
Q4 | $57M | Buy |
4,194,479
+139,339
| +3% | +$1.89M | 0.01% | 1207 |
|
|
2014
Q3 | $55.6M | Buy |
4,055,140
+351,120
| +9% | +$4.81M | 0.01% | 1175 |
|
|
2014
Q2 | $50.2M | Buy |
3,704,020
+1,347,326
| +57% | +$18.3M | 0.01% | 1325 |
|
|
2014
Q1 | $32.9M | Buy |
2,356,694
+395,785
| +20% | +$5.52M | 0.01% | 1608 |
|
|
2013
Q4 | $25.5M | Buy |
1,960,909
+157,417
| +9% | +$2.05M | ﹤0.01% | 1765 |
|
|
2013
Q3 | $18.1M | Sell |
1,803,492
-68,659
| -4% | -$688K | ﹤0.01% | 1938 |
|
|
2013
Q2 | $15.2M | Buy |
+1,872,151
| New | +$15.2M | ﹤0.01% | 2022 |
|