Nationwide Fund Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,120
| Closed | -$1.19M | – | 2135 |
|
|
2017
Q3 | $1.19M | Sell |
17,120
-332
| -2% | -$23K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $1.1M | Buy |
17,452
+131
| +0.8% | +$8.28K | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.08M | Sell |
17,321
-1,223
| -7% | -$76.3K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $1.21M | Sell |
18,544
-852
| -4% | -$55.5K | 0.01% | 1668 |
|
|
2016
Q3 | $1.26M | Hold |
19,396
| – | – | 0.01% | 1634 |
|
|
2016
Q2 | $1.13M | Sell |
19,396
-653
| -3% | -$38K | ﹤0.01% | 1655 |
|
|
2016
Q1 | $1.11M | Sell |
20,049
-2,249
| -10% | -$124K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1.11M | Buy |
22,298
+190
| +0.9% | +$9.44K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $1.17M | Hold |
22,108
| – | – | 0.01% | 1650 |
|
|
2015
Q2 | $1.15M | Sell |
22,108
-2,463
| -10% | -$128K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $1.35M | Sell |
24,571
-1,009
| -4% | -$55.5K | 0.01% | 1722 |
|
|
2014
Q4 | $1.62M | Sell |
25,580
-238
| -0.9% | -$15.1K | 0.01% | 1533 |
|
|
2014
Q3 | $1.5M | Buy |
25,818
+80
| +0.3% | +$4.66K | 0.01% | 1598 |
|
|
2014
Q2 | $1.59M | Sell |
25,738
-194
| -0.7% | -$12K | 0.01% | 1610 |
|
|
2014
Q1 | $1.52M | Sell |
25,932
-25
| -0.1% | -$1.47K | 0.01% | 1530 |
|
|
2013
Q4 | $1.61M | Sell |
25,957
-616
| -2% | -$38.1K | 0.01% | 1604 |
|
|
2013
Q3 | $1.5M | Buy |
26,573
+1,284
| +5% | +$72.4K | 0.01% | 1616 |
|
|
2013
Q2 | $1.15M | Buy |
+25,289
| New | +$1.15M | 0.01% | 1615 |
|