Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-8,550
| Closed | -$724K | – | 1343 |
|
|
2020
Q1 | $724K | Buy |
8,550
+90
| +1% | +$7.62K | 0.02% | 372 |
|
|
2019
Q4 | $844K | Buy |
8,460
+170
| +2% | +$17K | 0.03% | 504 |
|
|
2019
Q3 | $777K | Sell |
8,290
-1,560
| -16% | -$146K | 0.03% | 523 |
|
|
2019
Q2 | $918K | Buy |
9,850
+120
| +1% | +$11.2K | 0.06% | 402 |
|
|
2019
Q1 | $787K | Buy |
9,730
+100
| +1% | +$8.09K | 0.05% | 532 |
|
|
2018
Q4 | $622K | Buy |
+9,630
| New | +$622K | 0.04% | 765 |
|
|
2018
Q2 | $763K | Sell |
9,730
-4,100
| -30% | -$322K | 0.04% | 734 |
|
|
2018
Q1 | $1.07M | Buy |
13,830
+530
| +4% | +$41.2K | 0.05% | 563 |
|
|
2017
Q4 | $1.01M | Buy |
13,300
+1,000
| +8% | +$75.9K | 0.05% | 623 |
|
|
2017
Q3 | $851K | Buy |
12,300
+3,890
| +46% | +$269K | 0.05% | 718 |
|
|
2017
Q2 | $531K | Buy |
8,410
+2,050
| +32% | +$129K | 0.03% | 981 |
|
|
2017
Q1 | $397K | Hold |
6,360
| – | – | 0.02% | 1153 |
|
|
2016
Q4 | $415K | Buy |
6,360
+180
| +3% | +$11.7K | 0.02% | 1126 |
|
|
2016
Q3 | $401K | Buy |
6,180
+100
| +2% | +$6.49K | 0.02% | 1109 |
|
|
2016
Q2 | $354K | Buy |
6,080
+120
| +2% | +$6.99K | 0.02% | 1151 |
|
|
2016
Q1 | $329K | Buy |
5,960
+230
| +4% | +$12.7K | 0.02% | 1137 |
|
|
2015
Q4 | $285K | Buy |
5,730
+170
| +3% | +$8.46K | 0.02% | 1145 |
|
|
2015
Q3 | $294K | Buy |
5,560
+160
| +3% | +$8.46K | 0.02% | 1097 |
|
|
2015
Q2 | $280K | Hold |
5,400
| – | – | 0.02% | 1166 |
|
|
2015
Q1 | $297K | Sell |
5,400
-1,900
| -26% | -$105K | 0.02% | 1092 |
|
|
2014
Q4 | $463K | Hold |
7,300
| – | – | 0.03% | 903 |
|
|
2014
Q3 | $425K | Buy |
7,300
+200
| +3% | +$11.6K | 0.03% | 893 |
|
|
2014
Q2 | $438K | Buy |
7,100
+200
| +3% | +$12.3K | 0.03% | 898 |
|
|
2014
Q1 | $405K | Buy |
+6,900
| New | +$405K | 0.03% | 931 |
|