Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.6M | Sell |
1,266,626
-80,426
| -6% | -$926K | 0.01% | 894 |
|
|
2015
Q1 | $17.3M | Buy |
1,347,052
+170,033
| +14% | +$2.19M | 0.02% | 788 |
|
|
2014
Q4 | $16M | Buy |
1,177,019
+229,761
| +24% | +$3.12M | 0.02% | 806 |
|
|
2014
Q3 | $13M | Buy |
947,258
+692,068
| +271% | +$9.48M | 0.01% | 887 |
|
|
2014
Q2 | $3.46M | Sell |
255,190
-5,520
| -2% | -$74.8K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $3.64M | Buy |
260,710
+152,260
| +140% | +$2.13M | ﹤0.01% | 1468 |
|
|
2013
Q4 | $1.41M | Sell |
108,450
-11,362
| -9% | -$148K | ﹤0.01% | 1827 |
|
|
2013
Q3 | $1.2M | Sell |
119,812
-5,560
| -4% | -$55.7K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $1.02M | Buy |
+125,372
| New | +$1.02M | ﹤0.01% | 1865 |
|