Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12M | Buy |
+386,016
| New | +$12M | 0.05% | 318 |
|
|
2021
Q2 | – | Sell |
-12,012
| Closed | -$272K | – | 1782 |
|
|
2021
Q1 | $272K | Buy |
+12,012
| New | +$272K | ﹤0.01% | 1304 |
|
|
2019
Q3 | – | Sell |
-24,185
| Closed | -$352K | – | 1584 |
|
|
2019
Q2 | $352K | Buy |
24,185
+17,681
| +272% | +$257K | ﹤0.01% | 950 |
|
|
2019
Q1 | $79K | Sell |
6,504
-3,071
| -32% | -$37.3K | ﹤0.01% | 1162 |
|
|
2018
Q4 | $106K | Buy |
+9,575
| New | +$106K | ﹤0.01% | 1068 |
|
|
2018
Q1 | – | Sell |
-628,750
| Closed | -$7.88M | – | 1735 |
|
|
2017
Q4 | $7.88M | Buy |
628,750
+199,716
| +47% | +$2.5M | 0.04% | 452 |
|
|
2017
Q3 | $5.17M | Buy |
+429,034
| New | +$5.17M | 0.03% | 535 |
|