LMCG Investments’s Watts Water Technologies WTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$15.8M Buy
298,649
+2,276
+0.8% +$120K 0.34% 95
2015
Q2
$15.4M Buy
296,373
+12,366
+4% +$641K 0.33% 97
2015
Q1
$15.6M Sell
284,007
-4,231
-1% -$233K 0.33% 104
2014
Q4
$18.3M Sell
288,238
-114,395
-28% -$7.26M 0.4% 72
2014
Q3
$23.5M Sell
402,633
-17,208
-4% -$1M 0.53% 41
2014
Q2
$25.9M Buy
419,841
+39,839
+10% +$2.46M 0.56% 35
2014
Q1
$22.3M Sell
380,002
-35,432
-9% -$2.08M 0.49% 52
2013
Q4
$25.7M Buy
415,434
+63,521
+18% +$3.93M 0.55% 42
2013
Q3
$19.8M Sell
351,913
-50,907
-13% -$2.87M 0.48% 59
2013
Q2
$18.3M Buy
+402,820
New +$18.3M 0.48% 68