CAM
Cortina Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.15M | Sell |
170,424
-37,626
| -18% | -$1.14M | 0.32% | 133 |
|
|
2019
Q1 | $5.23M | Sell |
208,050
-510,609
| -71% | -$12.8M | 0.33% | 129 |
|
|
2018
Q4 | $16.5M | Sell |
718,659
-10,656
| -1% | -$245K | 1.01% | 17 |
|
|
2018
Q3 | $22.5M | Buy |
729,315
+45,655
| +7% | +$1.41M | 1.05% | 17 |
|
|
2018
Q2 | $19.9M | Sell |
683,660
-29,085
| -4% | -$845K | 0.93% | 30 |
|
|
2018
Q1 | $21.2M | Buy |
+712,745
| New | +$21.2M | 1.04% | 16 |
|
|
2015
Q3 | – | Sell |
-212,928
| Closed | -$5.09M | – | 254 |
|
|
2015
Q2 | $5.09M | Sell |
212,928
-268,584
| -56% | -$6.42M | 0.22% | 149 |
|
|
2015
Q1 | $12.9M | Buy |
481,512
+44,511
| +10% | +$1.19M | 0.56% | 62 |
|
|
2014
Q4 | $12.3M | Buy |
437,001
+29,899
| +7% | +$843K | 0.54% | 71 |
|
|
2014
Q3 | $11.6M | Sell |
407,102
-183,442
| -31% | -$5.22M | 0.5% | 82 |
|
|
2014
Q2 | $16.6M | Buy |
590,544
+113,484
| +24% | +$3.19M | 0.63% | 57 |
|
|
2014
Q1 | $13.8M | Buy |
477,060
+122,061
| +34% | +$3.54M | 0.5% | 81 |
|
|
2013
Q4 | $9.59M | Buy |
354,999
+313,540
| +756% | +$8.47M | 0.35% | 115 |
|
|
2013
Q3 | $862K | Buy |
+41,459
| New | +$862K | 0.03% | 191 |
|