Nomura Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-56,960
| Closed | -$1.56M | – | 1500 |
|
2022
Q2 | $1.56M | Buy |
+56,960
| New | +$1.56M | 0.01% | 541 |
|
2022
Q1 | – | Sell |
-22,134
| Closed | -$806K | – | 1886 |
|
2021
Q4 | $806K | Sell |
22,134
-2,205
| -9% | -$80.3K | ﹤0.01% | 853 |
|
2021
Q3 | $755K | Sell |
24,339
-99,391
| -80% | -$3.08M | ﹤0.01% | 860 |
|
2021
Q2 | $2.99M | Buy |
123,730
+19,930
| +19% | +$481K | 0.01% | 468 |
|
2021
Q1 | $2.36M | Buy |
+103,800
| New | +$2.36M | 0.01% | 532 |
|
2017
Q3 | – | Sell |
-29,272
| Closed | -$328K | – | 1121 |
|
2017
Q2 | $328K | Buy |
+29,272
| New | +$328K | ﹤0.01% | 925 |
|
2014
Q3 | – | Sell |
-373,680
| Closed | -$5.04M | – | 2118 |
|
2014
Q2 | $5.04M | Buy |
+373,680
| New | +$5.04M | ﹤0.01% | 286 |
|