NN Investment Partners Holdings’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $5.58M | Buy |
40,000
+10,000
| +33% | +$1.4M | 0.03% | 387 |
|
|
2021
Q4 | $5.83M | Sell |
30,000
-10,500
| -26% | -$2.04M | 0.03% | 382 |
|
|
2021
Q3 | $6.81M | Buy |
40,500
+1,303
| +3% | +$219K | 0.04% | 359 |
|
|
2021
Q2 | $5.72M | Hold |
39,197
| – | – | 0.03% | 384 |
|
|
2021
Q1 | $4.66M | Buy |
39,197
+11,197
| +40% | +$1.33M | 0.03% | 422 |
|
|
2020
Q4 | $3.41M | Sell |
28,000
-500
| -2% | -$60.9K | 0.02% | 440 |
|
|
2020
Q3 | $2.85M | Buy |
28,500
+6,600
| +30% | +$661K | 0.02% | 445 |
|
|
2020
Q2 | $1.77M | Hold |
21,900
| – | – | 0.01% | 517 |
|
|
2020
Q1 | $1.85M | Sell |
21,900
-3,500
| -14% | -$296K | 0.02% | 464 |
|
|
2019
Q4 | $2.53M | Buy |
+25,400
| New | +$2.53M | 0.02% | 467 |
|
|
2017
Q4 | – | Sell |
-23,120
| Closed | -$1.46M | – | 702 |
|
|
2017
Q3 | $1.46M | Hold |
23,120
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $1.46M | Buy |
23,120
+1,670
| +8% | +$106K | 0.01% | 407 |
|
|
2017
Q1 | $1.34M | Buy |
21,450
+7,275
| +51% | +$454K | 0.01% | 389 |
|
|
2016
Q4 | $924K | Sell |
14,175
-3,200
| -18% | -$209K | 0.01% | 484 |
|
|
2016
Q3 | $1.13M | Sell |
17,375
-366
| -2% | -$23.7K | 0.01% | 456 |
|
|
2016
Q2 | $1.03M | Buy |
17,741
+1,241
| +8% | +$72.3K | 0.01% | 455 |
|
|
2016
Q1 | $910K | Buy |
+16,500
| New | +$910K | 0.01% | 478 |
|