Marshall Wace North America’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,409
| Closed | -$520K | – | 1510 |
|
|
2020
Q2 | $520K | Buy |
+6,409
| New | +$520K | ﹤0.01% | 917 |
|
|
2019
Q4 | – | Sell |
-895
| Closed | -$84K | – | 1647 |
|
|
2019
Q3 | $84K | Sell |
895
-1,620
| -64% | -$152K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $234K | Buy |
2,515
+2,415
| +2,415% | +$225K | ﹤0.01% | 1013 |
|
|
2019
Q1 | $8K | Sell |
100
-10,388
| -99% | -$831K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $676K | Buy |
+10,488
| New | +$676K | 0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-98,209
| Closed | -$6.78M | – | 1640 |
|
|
2017
Q3 | $6.78M | Buy |
98,209
+285
| +0.3% | +$19.7K | 0.04% | 460 |
|
|
2017
Q2 | $6.17M | Buy |
97,924
+42,740
| +77% | +$2.69M | 0.05% | 445 |
|
|
2017
Q1 | $3.42M | Buy |
+55,184
| New | +$3.42M | 0.03% | 477 |
|