NumerixS Investment Technologies’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100
| Closed | -$8K | – | 1319 |
|
|
2020
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 910 |
|
|
2019
Q3 | – | Sell |
-100
| Closed | -$9K | – | 1271 |
|
|
2019
Q2 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 982 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$46K | – | 1384 |
|
|
2018
Q1 | $46K | Buy |
+600
| New | +$46K | 0.01% | 826 |
|
|
2017
Q4 | – | Sell |
-500
| Closed | -$35K | – | 1386 |
|
|
2017
Q3 | $35K | Sell |
500
-2,779
| -85% | -$195K | 0.01% | 985 |
|
|
2017
Q2 | $207K | Buy |
3,279
+1,100
| +50% | +$69.4K | 0.03% | 631 |
|
|
2017
Q1 | $136K | Sell |
2,179
-800
| -27% | -$49.9K | 0.02% | 816 |
|
|
2016
Q4 | $194K | Buy |
2,979
+2,179
| +272% | +$142K | 0.02% | 680 |
|
|
2016
Q3 | $52K | Sell |
800
-200
| -20% | -$13K | 0.01% | 954 |
|
|
2016
Q2 | $58K | Sell |
1,000
-2,700
| -73% | -$157K | 0.01% | 944 |
|
|
2016
Q1 | $204K | Buy |
+3,700
| New | +$204K | 0.02% | 760 |
|