Cramer Rosenthal McGlynn’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-84,200
| Closed | -$4.91M | – | 218 |
|
|
2016
Q2 | $4.91M | Sell |
84,200
-1,100
| -1% | -$64.1K | 0.08% | 177 |
|
|
2016
Q1 | $4.7M | Buy |
+85,300
| New | +$4.7M | 0.07% | 174 |
|
|
2015
Q1 | – | Sell |
-259,002
| Closed | -$16.4M | – | 247 |
|
|
2014
Q4 | $16.4M | Sell |
259,002
-64,450
| -20% | -$4.09M | 0.17% | 146 |
|
|
2014
Q3 | $18.8M | Sell |
323,452
-31,325
| -9% | -$1.82M | 0.19% | 131 |
|
|
2014
Q2 | $21.9M | Buy |
354,777
+131,002
| +59% | +$8.09M | 0.18% | 139 |
|
|
2014
Q1 | $13.1M | Sell |
223,775
-53,925
| -19% | -$3.16M | 0.1% | 173 |
|
|
2013
Q4 | $17.2M | Buy |
+277,700
| New | +$17.2M | 0.12% | 164 |
|