NIT
NumerixS Investment Technologies’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,495
| Closed | -$244K | – | 1312 |
|
|
2019
Q4 | $244K | Buy |
7,495
+3,695
| +97% | +$120K | 0.05% | 432 |
|
|
2019
Q3 | $103K | Buy |
3,800
+3,600
| +1,800% | +$97.6K | 0.03% | 549 |
|
|
2019
Q2 | $6K | Sell |
200
-17,400
| -99% | -$522K | ﹤0.01% | 997 |
|
|
2019
Q1 | $434K | Buy |
17,600
+16,500
| +1,500% | +$407K | 0.06% | 405 |
|
|
2018
Q4 | $25K | Buy |
+1,100
| New | +$25K | 0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-5,500
| Closed | -$140K | – | 1393 |
|
|
2017
Q3 | $140K | Buy |
5,500
+2,600
| +90% | +$66.2K | 0.03% | 633 |
|
|
2017
Q2 | $67K | Sell |
2,900
-4,900
| -63% | -$113K | 0.01% | 912 |
|
|
2017
Q1 | $180K | Buy |
+7,800
| New | +$180K | 0.02% | 750 |
|
|
2015
Q4 | – | Sell |
-11,856
| Closed | -$201K | – | 884 |
|
|
2015
Q3 | $201K | Sell |
11,856
-47,150
| -80% | -$799K | 0.02% | 597 |
|
|
2015
Q2 | $1.41M | Buy |
+59,006
| New | +$1.41M | 0.19% | 136 |
|