Cortina Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-149,817
| Closed | -$9.5M | – | 277 |
|
|
2014
Q4 | $9.5M | Sell |
149,817
-98,574
| -40% | -$6.25M | 0.42% | 101 |
|
|
2014
Q3 | $14.5M | Buy |
248,391
+9,632
| +4% | +$561K | 0.62% | 59 |
|
|
2014
Q2 | $14.7M | Sell |
238,759
-4,576
| -2% | -$282K | 0.56% | 66 |
|
|
2014
Q1 | $14.3M | Sell |
243,335
-28,491
| -10% | -$1.67M | 0.51% | 72 |
|
|
2013
Q4 | $16.8M | Sell |
271,826
-7,737
| -3% | -$479K | 0.61% | 57 |
|
|
2013
Q3 | $15.8M | Sell |
279,563
-45,928
| -14% | -$2.59M | 0.61% | 56 |
|
|
2013
Q2 | $14.8M | Buy |
+325,491
| New | +$14.8M | 0.59% | 60 |
|