IAMU
Impax Asset Management (UK)’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $91.3M | Buy |
3,142,926
+132,398
| +4% | +$3.85M | 2.22% | 15 |
|
|
2018
Q1 | $89.4M | Sell |
3,010,528
-671,848
| -18% | -$19.9M | 2.37% | 16 |
|
|
2017
Q4 | $95.8M | Buy |
3,682,376
+478,604
| +15% | +$12.5M | 2.64% | 14 |
|
|
2017
Q3 | $81.4M | Buy |
3,203,772
+125,327
| +4% | +$3.18M | 2.49% | 15 |
|
|
2017
Q2 | $71.6M | Buy |
3,078,445
+508,620
| +20% | +$11.8M | 2.4% | 14 |
|
|
2017
Q1 | $59.3M | Buy |
2,569,825
+355,000
| +16% | +$8.19M | 2.46% | 15 |
|
|
2016
Q4 | $43.4M | Buy |
2,214,825
+42,380
| +2% | +$830K | 1.91% | 19 |
|
|
2016
Q3 | $46.5M | Buy |
2,172,445
+402,802
| +23% | +$8.62M | 2.13% | 16 |
|
|
2016
Q2 | $34.7M | Buy |
1,769,643
+33,000
| +2% | +$648K | 1.73% | 22 |
|
|
2016
Q1 | $35.1M | Buy |
1,736,643
+406,543
| +31% | +$8.22M | 1.88% | 23 |
|
|
2015
Q4 | $24.1M | Buy |
1,330,100
+363,800
| +38% | +$6.59M | 1.51% | 27 |
|
|
2015
Q3 | $16.4M | Buy |
966,300
+14,800
| +2% | +$251K | 1.14% | 33 |
|
|
2015
Q2 | $22.8M | Buy |
951,500
+119,500
| +14% | +$2.86M | 1.43% | 32 |
|
|
2015
Q1 | $22.2M | Sell |
832,000
-123,200
| -13% | -$3.29M | 1.46% | 33 |
|
|
2014
Q4 | $26.9M | Buy |
955,200
+347,500
| +57% | +$9.8M | 1.82% | 27 |
|
|
2014
Q3 | $17.3M | Buy |
607,700
+533,088
| +714% | +$15.2M | 1.48% | 29 |
|
|
2014
Q2 | $2.1K | Buy |
+74,612
| New | +$2.1K | 0.13% | 43 |
|
|
2014
Q1 | – | Sell |
-628,105
| Closed | -$17M | – | 45 |
|
|
2013
Q4 | $17M | Sell |
628,105
-109,300
| -15% | -$2.95M | 1.57% | 26 |
|
|
2013
Q3 | $15.3M | Buy |
737,405
+182,900
| +33% | +$3.8M | 1.67% | 22 |
|
|
2013
Q2 | $9.34M | Buy |
+554,505
| New | +$9.34M | 1.12% | 29 |
|