Cipher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,471
| Closed | -$330K | – | 670 |
|
|
2020
Q2 | $330K | Buy |
+23,471
| New | +$330K | 0.05% | 371 |
|
|
2019
Q1 | – | Sell |
-31,005
| Closed | -$343K | – | 705 |
|
|
2018
Q4 | $343K | Buy |
31,005
+8,613
| +38% | +$95.3K | 0.05% | 404 |
|
|
2018
Q3 | $333K | Buy |
22,392
+4,316
| +24% | +$64.2K | 0.06% | 335 |
|
|
2018
Q2 | $253K | Sell |
18,076
-72,986
| -80% | -$1.02M | 0.05% | 392 |
|
|
2018
Q1 | $1.3M | Sell |
91,062
-122,627
| -57% | -$1.75M | 0.16% | 217 |
|
|
2017
Q4 | $2.68M | Buy |
213,689
+54,763
| +34% | +$686K | 0.21% | 173 |
|
|
2017
Q3 | $1.95M | Sell |
158,926
-56,121
| -26% | -$687K | 0.15% | 259 |
|
|
2017
Q2 | $2.41M | Buy |
215,047
+9,577
| +5% | +$107K | 0.19% | 203 |
|
|
2017
Q1 | $2.28M | Buy |
205,470
+136,613
| +198% | +$1.52M | 0.17% | 226 |
|
|
2016
Q4 | $650K | Sell |
68,857
-80,573
| -54% | -$761K | 0.04% | 470 |
|
|
2016
Q3 | $1.54M | Buy |
149,430
+82,261
| +122% | +$848K | 0.1% | 346 |
|
|
2016
Q2 | $635K | Sell |
67,169
-65,444
| -49% | -$619K | 0.04% | 511 |
|
|
2016
Q1 | $1.29M | Sell |
132,613
-15,757
| -11% | -$154K | 0.12% | 301 |
|
|
2015
Q4 | $1.3M | Buy |
148,370
+95,123
| +179% | +$830K | 0.18% | 178 |
|
|
2015
Q3 | $436K | Buy |
53,247
+21,953
| +70% | +$180K | 0.06% | 371 |
|
|
2015
Q2 | $360K | Sell |
31,294
-22,275
| -42% | -$256K | 0.05% | 395 |
|
|
2015
Q1 | $688K | Buy |
+53,569
| New | +$688K | 0.11% | 284 |
|
|
2014
Q4 | – | Sell |
-46,012
| Closed | -$631K | – | 527 |
|
|
2014
Q3 | $631K | Buy |
+46,012
| New | +$631K | 0.16% | 195 |
|