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 |
|