Nordea Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-382,686
| Closed | -$5.57M | – | 981 |
|
|
2019
Q2 | $5.57M | Sell |
382,686
-178,594
| -32% | -$2.6M | 0.01% | 427 |
|
|
2019
Q1 | $6.8M | Buy |
561,280
+74,443
| +15% | +$902K | 0.01% | 461 |
|
|
2018
Q4 | $5.38M | Buy |
486,837
+10,279
| +2% | +$114K | 0.01% | 481 |
|
|
2018
Q3 | $7.07M | Sell |
476,558
-21,551
| -4% | -$320K | 0.01% | 464 |
|
|
2018
Q2 | $6.97M | Buy |
498,109
+2,173
| +0.4% | +$30.4K | 0.02% | 398 |
|
|
2018
Q1 | $7.09M | Buy |
495,936
+297,749
| +150% | +$4.26M | 0.02% | 377 |
|
|
2017
Q4 | $2.48M | Buy |
198,187
+15,626
| +9% | +$196K | 0.01% | 598 |
|
|
2017
Q3 | $2.24M | Buy |
182,561
+18,152
| +11% | +$222K | 0.01% | 622 |
|
|
2017
Q2 | $1.84M | Sell |
164,409
-283,748
| -63% | -$3.18M | ﹤0.01% | 686 |
|
|
2017
Q1 | $4.98M | Buy |
448,157
+52,976
| +13% | +$589K | 0.01% | 389 |
|
|
2016
Q4 | $3.73M | Buy |
395,181
+194,473
| +97% | +$1.84M | 0.01% | 412 |
|
|
2016
Q3 | $2.07M | Buy |
200,708
+24,416
| +14% | +$252K | 0.01% | 475 |
|
|
2016
Q2 | $1.67M | Buy |
176,292
+6,176
| +4% | +$58.4K | ﹤0.01% | 453 |
|
|
2016
Q1 | $1.66M | Buy |
170,116
+33,613
| +25% | +$327K | 0.01% | 457 |
|
|
2015
Q4 | $1.19M | Buy |
+136,503
| New | +$1.19M | ﹤0.01% | 507 |
|