Oppenheimer & Co’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,206
| Closed | -$914K | – | 1368 |
|
|
2017
Q3 | $914K | Hold |
13,206
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $835K | Sell |
13,206
-816
| -6% | -$51.6K | 0.02% | 661 |
|
|
2017
Q1 | $874K | Sell |
14,022
-31
| -0.2% | -$1.93K | 0.02% | 624 |
|
|
2016
Q4 | $916K | Sell |
14,053
-422
| -3% | -$27.5K | 0.03% | 587 |
|
|
2016
Q3 | $939K | Sell |
14,475
-214
| -1% | -$13.9K | 0.03% | 597 |
|
|
2016
Q2 | $856K | Sell |
14,689
-637
| -4% | -$37.1K | 0.03% | 596 |
|
|
2016
Q1 | $845K | Sell |
15,326
-1,393
| -8% | -$76.8K | 0.03% | 588 |
|
|
2015
Q4 | $830K | Sell |
16,719
-9,210
| -36% | -$457K | 0.02% | 610 |
|
|
2015
Q3 | $1.37M | Sell |
25,929
-1,176
| -4% | -$62.1K | 0.04% | 473 |
|
|
2015
Q2 | $1.41M | Sell |
27,105
-1,774
| -6% | -$92K | 0.04% | 523 |
|
|
2015
Q1 | $1.59M | Buy |
28,879
+495
| +2% | +$27.2K | 0.04% | 482 |
|
|
2014
Q4 | $1.8M | Buy |
28,384
+727
| +3% | +$46.1K | 0.05% | 417 |
|
|
2014
Q3 | $1.61M | Buy |
27,657
+1,926
| +7% | +$112K | 0.05% | 445 |
|
|
2014
Q2 | $1.59M | Buy |
+25,731
| New | +$1.59M | 0.05% | 446 |
|