DIA
Denver Investment Advisors’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.4M | Sell |
185,953
-9,980
| -5% | -$775K | 0.76% | 40 |
|
|
2017
Q4 | $14.9M | Buy |
195,933
+22,938
| +13% | +$1.74M | 0.74% | 45 |
|
|
2017
Q3 | $12M | Sell |
172,995
-40,210
| -19% | -$2.78M | 0.59% | 69 |
|
|
2017
Q2 | $13.5M | Sell |
213,205
-91,763
| -30% | -$5.8M | 0.6% | 66 |
|
|
2017
Q1 | $19M | Sell |
304,968
-25,085
| -8% | -$1.56M | 0.85% | 30 |
|
|
2016
Q4 | $21.5M | Sell |
330,053
-21,033
| -6% | -$1.37M | 0.91% | 31 |
|
|
2016
Q3 | $22.8M | Sell |
351,086
-7,724
| -2% | -$501K | 1% | 19 |
|
|
2016
Q2 | $20.9M | Sell |
358,810
-23,638
| -6% | -$1.38M | 0.94% | 17 |
|
|
2016
Q1 | $21.1M | Buy |
382,448
+3,759
| +1% | +$207K | 0.93% | 20 |
|
|
2015
Q4 | $18.8M | Buy |
378,689
+53,635
| +17% | +$2.66M | 0.85% | 25 |
|
|
2015
Q3 | $17.2M | Sell |
325,054
-39,217
| -11% | -$2.07M | 0.75% | 44 |
|
|
2015
Q2 | $18.9M | Sell |
364,271
-6,058
| -2% | -$314K | 0.7% | 49 |
|
|
2015
Q1 | $20.4M | Sell |
370,329
-12,145
| -3% | -$668K | 0.67% | 48 |
|
|
2014
Q4 | $24.3M | Sell |
382,474
-38,274
| -9% | -$2.43M | 0.78% | 34 |
|
|
2014
Q3 | $24.5M | Buy |
420,748
+286
| +0.1% | +$16.7K | 0.8% | 32 |
|
|
2014
Q2 | $26M | Buy |
420,462
+2,915
| +0.7% | +$180K | 0.79% | 35 |
|
|
2014
Q1 | $24.5M | Buy |
417,547
+144,143
| +53% | +$8.46M | 0.72% | 38 |
|
|
2013
Q4 | $16.9K | Buy |
+273,404
| New | +$16.9K | 0.48% | 62 |
|