GAM Holding’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,567
| Closed | -$545K | – | 902 |
|
|
2018
Q3 | $545K | Buy |
6,567
+1,873
| +40% | +$155K | 0.02% | 650 |
|
|
2018
Q2 | $368K | Buy |
+4,694
| New | +$368K | 0.01% | 759 |
|
|
2015
Q2 | – | Sell |
-24,879
| Closed | -$1.37M | – | 1159 |
|
|
2015
Q1 | $1.37M | Sell |
24,879
-17,648
| -41% | -$971K | 0.02% | 630 |
|
|
2014
Q4 | $2.7M | Sell |
42,527
-3,624
| -8% | -$230K | 0.04% | 426 |
|
|
2014
Q3 | $2.69M | Buy |
46,151
+37,151
| +413% | +$2.16M | 0.04% | 421 |
|
|
2014
Q2 | $556K | Hold |
9,000
| – | – | 0.01% | 813 |
|
|
2014
Q1 | $528K | Hold |
9,000
| – | – | 0.01% | 808 |
|
|
2013
Q4 | $557K | Sell |
9,000
-1,000
| -10% | -$61.9K | 0.01% | 678 |
|
|
2013
Q3 | $564K | Sell |
10,000
-238,000
| -96% | -$13.4M | 0.01% | 782 |
|
|
2013
Q2 | $11.4M | Buy |
+248,000
| New | +$11.4M | 0.25% | 118 |
|