Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-225,190
| Closed | -$2.76M | – | 2168 |
|
|
2017
Q3 | $2.76M | Sell |
225,190
-1,754
| -0.8% | -$21.5K | 0.01% | 1309 |
|
|
2017
Q2 | $2.54M | Buy |
226,944
+85,336
| +60% | +$956K | 0.01% | 1328 |
|
|
2017
Q1 | $1.57M | Buy |
141,608
+33,511
| +31% | +$372K | 0.01% | 1513 |
|
|
2016
Q4 | $1.02M | Sell |
108,097
-5,203
| -5% | -$49.1K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $1.17M | Hold |
113,300
| – | – | ﹤0.01% | 1683 |
|
|
2016
Q2 | $1.07M | Sell |
113,300
-23,776
| -17% | -$225K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $1.35M | Sell |
137,076
-2,446
| -2% | -$24.1K | 0.01% | 1538 |
|
|
2015
Q4 | $1.22M | Buy |
139,522
+2,936
| +2% | +$25.6K | 0.01% | 1623 |
|
|
2015
Q3 | $1.12M | Hold |
136,586
| – | – | 0.01% | 1675 |
|
|
2015
Q2 | $1.57M | Buy |
136,586
+22,254
| +19% | +$256K | 0.01% | 1579 |
|
|
2015
Q1 | $1.47M | Sell |
114,332
-39,132
| -25% | -$503K | 0.01% | 1674 |
|
|
2014
Q4 | $2.09M | Sell |
153,464
-14,169
| -8% | -$193K | 0.01% | 1390 |
|
|
2014
Q3 | $2.3M | Buy |
167,633
+478
| +0.3% | +$6.55K | 0.01% | 1368 |
|
|
2014
Q2 | $2.27M | Buy |
167,155
+72,141
| +76% | +$978K | 0.01% | 1409 |
|
|
2014
Q1 | $1.33M | Sell |
95,014
-66,326
| -41% | -$926K | 0.01% | 1596 |
|
|
2013
Q4 | $2.1M | Sell |
161,340
-54,018
| -25% | -$703K | 0.01% | 1432 |
|
|
2013
Q3 | $2.16M | Buy |
215,358
+100,827
| +88% | +$1.01M | 0.01% | 1376 |
|
|
2013
Q2 | $930K | Buy |
+114,531
| New | +$930K | ﹤0.01% | 1710 |
|