EIG
EdgePoint Investment Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,297,839
| Closed | -$135M | – | 48 |
|
|
2017
Q3 | $135M | Sell |
5,297,839
-2,405,270
| -31% | -$61.1M | 2.01% | 16 |
|
|
2017
Q2 | $179M | Sell |
7,703,109
-2,212,152
| -22% | -$51.4M | 2.84% | 16 |
|
|
2017
Q1 | $229M | Sell |
9,915,261
-1,031,964
| -9% | -$23.8M | 3.87% | 13 |
|
|
2016
Q4 | $214M | Buy |
10,947,225
+119,811
| +1% | +$2.35M | 3.6% | 16 |
|
|
2016
Q3 | $232M | Sell |
10,827,414
-31,387
| -0.3% | -$672K | 3.79% | 15 |
|
|
2016
Q2 | $213M | Sell |
10,858,801
-124,627
| -1% | -$2.45M | 3.73% | 15 |
|
|
2016
Q1 | $222M | Buy |
10,983,428
+943,157
| +9% | +$19.1M | 3.85% | 10 |
|
|
2015
Q4 | $182M | Buy |
10,040,271
+2,685,298
| +37% | +$48.7M | 3.53% | 12 |
|
|
2015
Q3 | $125M | Buy |
7,354,973
+2,197,196
| +43% | +$37.3M | 2.48% | 18 |
|
|
2015
Q2 | $123M | Buy |
+5,157,777
| New | +$123M | 2.4% | 19 |
|