Eminence Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,190,000
| Closed | -$63.5M | – | 46 |
|
|
2017
Q3 | $63.5M | Sell |
5,190,000
-10,671,335
| -67% | -$131M | 1.03% | 37 |
|
|
2017
Q2 | $178M | Buy |
15,861,335
+917,951
| +6% | +$10.3M | 3.02% | 9 |
|
|
2017
Q1 | $166M | Buy |
14,943,384
+13,265,092
| +790% | +$147M | 2.98% | 8 |
|
|
2016
Q4 | $15.8M | Buy |
+1,678,292
| New | +$15.8M | 0.25% | 45 |
|
|
2015
Q2 | – | Sell |
-4,643,636
| Closed | -$59.7M | – | 68 |
|
|
2015
Q1 | $59.7M | Buy |
+4,643,636
| New | +$59.7M | 0.92% | 45 |
|