OFI Advisors’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $785K | Sell |
14,862
-1,307
| -8% | -$69K | 0.05% | 460 |
|
|
2015
Q2 | $838K | Buy |
16,169
+686
| +4% | +$35.6K | 0.05% | 476 |
|
|
2015
Q1 | $852K | Buy |
15,483
+3,614
| +30% | +$199K | 0.05% | 452 |
|
|
2014
Q4 | $753K | Buy |
11,869
+885
| +8% | +$56.1K | 0.05% | 471 |
|
|
2014
Q3 | $640K | Sell |
10,984
-226
| -2% | -$13.2K | 0.05% | 493 |
|
|
2014
Q2 | $692K | Buy |
11,210
+45
| +0.4% | +$2.78K | 0.05% | 466 |
|
|
2014
Q1 | $655K | Buy |
11,165
+1,171
| +12% | +$68.7K | 0.05% | 447 |
|
|
2013
Q4 | $618K | Buy |
9,994
+1,567
| +19% | +$96.9K | 0.05% | 436 |
|
|
2013
Q3 | $475K | Sell |
8,427
-165
| -2% | -$9.3K | 0.05% | 478 |
|
|
2013
Q2 | $390K | Buy |
+8,592
| New | +$390K | 0.04% | 501 |
|