Factory Mutual Insurance’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
Q3 | – | Sell |
-135,922
| Closed | -$1.52M | – | 168 |
|
|
2017
Q2 | $1.52M | Sell |
135,922
-103,800
| -43% | -$1.16M | 0.02% | 165 |
|
|
2017
Q1 | $2.67M | Hold |
239,722
| – | – | 0.03% | 162 |
|
|
2016
Q4 | $2.34M | Hold |
239,722
| – | – | 0.03% | 172 |
|
|
2016
Q3 | $2.47M | Sell |
239,722
-815,868
| -77% | -$8.41M | 0.03% | 174 |
|
|
2016
Q2 | $9.98M | Sell |
1,055,590
-698,981
| -40% | -$6.61M | 0.13% | 140 |
|
|
2016
Q1 | $17.1M | Sell |
1,754,571
-1,078,274
| -38% | -$10.5M | 0.22% | 132 |
|
|
2015
Q4 | $24.7M | Hold |
2,832,845
| – | – | 0.33% | 102 |
|
|
2015
Q3 | $23.2M | Buy |
2,832,845
+591,660
| +26% | +$4.84M | 0.32% | 108 |
|
|
2015
Q2 | $25.8M | Hold |
2,241,185
| – | – | 0.34% | 108 |
|
|
2015
Q1 | $28.8M | Buy |
2,241,185
+467,100
| +26% | +$6.01M | 0.38% | 102 |
|
|
2014
Q4 | $24.1M | Buy |
1,774,085
+447,936
| +34% | +$6.09M | 0.32% | 111 |
|
|
2014
Q3 | $18.2M | Buy |
+1,326,149
| New | +$18.2M | 0.25% | 123 |
|