Jennison Associates’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 |
-8,500
| Closed | -$706K | – | 725 |
|
|
2018
Q3 | $706K | Sell |
8,500
-110
| -1% | -$9.14K | ﹤0.01% | 587 |
|
|
2018
Q2 | $675K | Sell |
8,610
-310
| -3% | -$24.3K | ﹤0.01% | 592 |
|
|
2018
Q1 | $693K | Sell |
8,920
-64
| -0.7% | -$4.97K | ﹤0.01% | 581 |
|
|
2017
Q4 | $682K | Buy |
8,984
+18
| +0.2% | +$1.37K | ﹤0.01% | 604 |
|
|
2017
Q3 | $620K | Buy |
+8,966
| New | +$620K | ﹤0.01% | 598 |
|
|
2015
Q1 | – | Sell |
-6,051
| Closed | -$384K | – | 744 |
|
|
2014
Q4 | $384K | Sell |
6,051
-962
| -14% | -$61K | ﹤0.01% | 698 |
|
|
2014
Q3 | $409K | Sell |
7,013
-14,612
| -68% | -$852K | ﹤0.01% | 694 |
|
|
2014
Q2 | $1.34M | Sell |
21,625
-6,667
| -24% | -$412K | ﹤0.01% | 603 |
|
|
2014
Q1 | $1.66M | Sell |
28,292
-15,682
| -36% | -$920K | ﹤0.01% | 592 |
|
|
2013
Q4 | $2.72M | Sell |
43,974
-733
| -2% | -$45.4K | ﹤0.01% | 542 |
|
|
2013
Q3 | $2.52M | Sell |
44,707
-11,805
| -21% | -$665K | ﹤0.01% | 551 |
|
|
2013
Q2 | $2.56M | Buy |
+56,512
| New | +$2.56M | ﹤0.01% | 522 |
|