IAMU
Impax Asset Management (UK)’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $167M | Sell |
2,127,222
-133,554
| -6% | -$10.5M | 4.05% | 6 |
|
|
2018
Q1 | $176M | Sell |
2,260,776
-163,791
| -7% | -$12.7M | 4.66% | 5 |
|
|
2017
Q4 | $184M | Sell |
2,424,567
-305,442
| -11% | -$23.2M | 5.08% | 3 |
|
|
2017
Q3 | $189M | Buy |
2,730,009
+196,626
| +8% | +$13.6M | 5.78% | 2 |
|
|
2017
Q2 | $160M | Buy |
2,533,383
+514,954
| +26% | +$32.5M | 5.38% | 2 |
|
|
2017
Q1 | $126M | Buy |
2,018,429
+444,528
| +28% | +$27.7M | 5.21% | 1 |
|
|
2016
Q4 | $103M | Sell |
1,573,901
-116,278
| -7% | -$7.58M | 4.52% | 1 |
|
|
2016
Q3 | $110M | Buy |
1,690,179
+92,642
| +6% | +$6.01M | 5.02% | 2 |
|
|
2016
Q2 | $93.1M | Buy |
1,597,537
+79,740
| +5% | +$4.65M | 4.63% | 3 |
|
|
2016
Q1 | $83.7M | Buy |
1,517,797
+161,379
| +12% | +$8.9M | 4.49% | 3 |
|
|
2015
Q4 | $67.4M | Buy |
1,356,418
+90,100
| +7% | +$4.48M | 4.21% | 3 |
|
|
2015
Q3 | $66.9M | Buy |
1,266,318
+605,059
| +92% | +$32M | 4.64% | 3 |
|
|
2015
Q2 | $34.3M | Sell |
661,259
-382,059
| -37% | -$19.8M | 2.15% | 19 |
|
|
2015
Q1 | $57.4M | Sell |
1,043,318
-322,124
| -24% | -$17.7M | 3.79% | 4 |
|
|
2014
Q4 | $86.6M | Buy |
1,365,442
+228,132
| +20% | +$14.5M | 5.84% | 1 |
|
|
2014
Q3 | $66.3M | Sell |
1,137,310
-168,996
| -13% | -$9.84M | 5.67% | 2 |
|
|
2014
Q2 | $80.6K | Buy |
1,306,306
+256,483
| +24% | +$15.8K | 5.05% | 3 |
|
|
2014
Q1 | $61.6M | Buy |
1,049,823
+229,228
| +28% | +$13.5M | 5.58% | 2 |
|
|
2013
Q4 | $50.7M | Buy |
820,595
+26,100
| +3% | +$1.61M | 4.69% | 6 |
|
|
2013
Q3 | $44.7M | Sell |
794,495
-109,180
| -12% | -$6.15M | 4.87% | 6 |
|
|
2013
Q2 | $41.1M | Buy |
+903,675
| New | +$41.1M | 4.93% | 5 |
|