Nine Chapters Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-162,136
| Closed | -$1.33M | – | 565 |
|
2015
Q3 | $1.33M | Buy |
+162,136
| New | +$1.33M | 0.12% | 258 |
|
2015
Q2 | – | Sell |
-40,690
| Closed | -$523K | – | 1174 |
|
2015
Q1 | $523K | Buy |
+40,690
| New | +$523K | 0.04% | 590 |
|
2014
Q4 | – | Sell |
-120,408
| Closed | -$1.65M | – | 1217 |
|
2014
Q3 | $1.65M | Buy |
120,408
+77,020
| +178% | +$1.06M | 0.15% | 181 |
|
2014
Q2 | $588K | Buy |
+43,388
| New | +$588K | 0.05% | 489 |
|
2014
Q1 | – | Sell |
-39,236
| Closed | -$510K | – | 971 |
|
2013
Q4 | $510K | Buy |
+39,236
| New | +$510K | 0.05% | 479 |
|