IAMA
Impax Asset Management (AIFM)’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $19.6M | Hold |
249,857
| – | – | 5.2% | 8 |
|
|
2018
Q1 | $19.4M | Hold |
249,857
| – | – | 5.63% | 3 |
|
|
2017
Q4 | $19M | Sell |
249,857
-41,590
| -14% | -$3.16M | 5.12% | 6 |
|
|
2017
Q3 | $20.2M | Buy |
291,447
+8,977
| +3% | +$621K | 5.91% | 3 |
|
|
2017
Q2 | $17.9M | Buy |
282,470
+2,079
| +0.7% | +$131K | 5.56% | 4 |
|
|
2017
Q1 | $17.5M | Buy |
280,391
+33,730
| +14% | +$2.1M | 5.55% | 5 |
|
|
2016
Q4 | $16.1M | Sell |
246,661
-46,788
| -16% | -$3.05M | 4.68% | 8 |
|
|
2016
Q3 | $19M | Buy |
293,449
+2,211
| +0.8% | +$143K | 5.66% | 2 |
|
|
2016
Q2 | $17M | Buy |
291,238
+3,076
| +1% | +$179K | 5.49% | 5 |
|
|
2016
Q1 | $15.9M | Buy |
288,162
+24,000
| +9% | +$1.32M | 4.98% | 6 |
|
|
2015
Q4 | $13.1M | Buy |
264,162
+53,600
| +25% | +$2.66M | 4.51% | 6 |
|
|
2015
Q3 | $11.1M | Buy |
210,562
+1,720
| +0.8% | +$90.9K | 4.27% | 8 |
|
|
2015
Q2 | $10.8M | Sell |
208,842
-1,420
| -0.7% | -$73.6K | 3.35% | 16 |
|
|
2015
Q1 | $11.6M | Hold |
210,262
| – | – | 3.75% | 14 |
|
|
2014
Q4 | $13.3M | Buy |
+210,262
| New | +$13.3M | 4.32% | 11 |
|