DF Dent & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-41,341
| Closed | -$613K | – | 241 |
|
|
2018
Q3 | $613K | Sell |
41,341
-19,417
| -32% | -$288K | 0.01% | 177 |
|
|
2018
Q2 | $850K | Sell |
60,758
-9,440
| -13% | -$132K | 0.02% | 154 |
|
|
2018
Q1 | $1M | Buy |
70,198
+17,412
| +33% | +$249K | 0.02% | 146 |
|
|
2017
Q4 | $662K | Buy |
52,786
+2,071
| +4% | +$26K | 0.02% | 146 |
|
|
2017
Q3 | $621K | Buy |
50,715
+14,005
| +38% | +$171K | 0.02% | 120 |
|
|
2017
Q2 | $411K | Buy |
+36,710
| New | +$411K | 0.01% | 135 |
|
|
2017
Q1 | – | Sell |
-21,343
| Closed | -$201K | – | 182 |
|
|
2016
Q4 | $201K | Buy |
+21,343
| New | +$201K | 0.01% | 172 |
|