Nuance Investments’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-624,867
| Closed | -$43.8M | – | 72 |
|
|
2019
Q3 | $43.8M | Buy |
624,867
+81,442
| +15% | +$5.71M | 1.65% | 22 |
|
|
2019
Q2 | $37.9M | Buy |
543,425
+139,531
| +35% | +$9.73M | 1.6% | 24 |
|
|
2019
Q1 | $27.7M | Buy |
403,894
+89,170
| +28% | +$6.12M | 1.44% | 19 |
|
|
2018
Q4 | $21M | Buy |
314,724
+51,051
| +19% | +$3.41M | 1.42% | 21 |
|
|
2018
Q3 | $18.3M | Buy |
263,673
+135,180
| +105% | +$9.37M | 1.09% | 25 |
|
|
2018
Q2 | $8.39M | Sell |
128,493
-32,189
| -20% | -$2.1M | 0.55% | 47 |
|
|
2018
Q1 | $9.73M | Buy |
160,682
+96,170
| +149% | +$5.82M | 0.66% | 41 |
|
|
2017
Q4 | $3.7M | Buy |
+64,512
| New | +$3.7M | 0.25% | 62 |
|