Lord, Abbett & Co’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,746,618
| Closed | -$21.2M | – | 835 |
|
|
2019
Q1 | $21.2M | Sell |
1,746,618
-1,473,652
| -46% | -$17.8M | 0.07% | 401 |
|
|
2018
Q4 | $35.6M | Sell |
3,220,270
-523,792
| -14% | -$5.79M | 0.13% | 253 |
|
|
2018
Q3 | $55.5M | Buy |
3,744,062
+627,957
| +20% | +$9.32M | 0.15% | 222 |
|
|
2018
Q2 | $43.6M | Buy |
3,116,105
+26,857
| +0.9% | +$376K | 0.13% | 254 |
|
|
2018
Q1 | $44.2M | Buy |
+3,089,248
| New | +$44.2M | 0.13% | 251 |
|
|
2016
Q3 | – | Sell |
-363,923
| Closed | -$3.44M | – | 944 |
|
|
2016
Q2 | $3.44M | Sell |
363,923
-128,141
| -26% | -$1.21M | 0.01% | 775 |
|
|
2016
Q1 | $4.79M | Buy |
+492,064
| New | +$4.79M | 0.02% | 711 |
|
|
2015
Q3 | – | Sell |
-47,179
| Closed | -$543K | – | 970 |
|
|
2015
Q2 | $543K | Sell |
47,179
-2,647,843
| -98% | -$30.5M | ﹤0.01% | 900 |
|
|
2015
Q1 | $34.6M | Sell |
2,695,022
-17,363
| -0.6% | -$223K | 0.09% | 354 |
|
|
2014
Q4 | $36.9M | Buy |
2,712,385
+141,894
| +6% | +$1.93M | 0.09% | 311 |
|
|
2014
Q3 | $35.2M | Buy |
+2,570,491
| New | +$35.2M | 0.09% | 319 |
|
|
2013
Q3 | – | Sell |
-207,600
| Closed | -$1.69M | – | 1112 |
|
|
2013
Q2 | $1.69M | Buy |
+207,600
| New | +$1.69M | ﹤0.01% | 967 |
|