CRCP
Copper Rock Capital Partners’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-257,171
| Closed | -$15.9M | – | 136 |
|
|
2014
Q2 | $15.9M | Buy |
257,171
+9,007
| +4% | +$556K | 2.53% | 12 |
|
|
2014
Q1 | $14.6M | Buy |
248,164
+9,806
| +4% | +$576K | 1.43% | 16 |
|
|
2013
Q4 | $14.7M | Buy |
238,358
+5,104
| +2% | +$316K | 1.45% | 13 |
|
|
2013
Q3 | $13.1M | Sell |
233,254
-5,700
| -2% | -$321K | 1.41% | 11 |
|
|
2013
Q2 | $10.8M | Buy |
+238,954
| New | +$10.8M | 1.17% | 22 |
|