OppenheimerFunds’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $895K | Sell |
11,068
-30
| -0.3% | -$2.43K | ﹤0.01% | 1108 |
|
|
2018
Q4 | $716K | Sell |
11,098
-1,506
| -12% | -$97.2K | ﹤0.01% | 1200 |
|
|
2018
Q3 | $1.05M | Buy |
12,604
+555
| +5% | +$46.1K | ﹤0.01% | 1090 |
|
|
2018
Q2 | $945K | Buy |
12,049
+1,023
| +9% | +$80.2K | ﹤0.01% | 1112 |
|
|
2018
Q1 | $857K | Sell |
11,026
-1,864
| -14% | -$145K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $979K | Sell |
12,890
-2,790
| -18% | -$212K | ﹤0.01% | 1185 |
|
|
2017
Q3 | $1.09M | Sell |
15,680
-1,231
| -7% | -$85.2K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $1.07M | Sell |
16,911
-360
| -2% | -$22.8K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $1.08M | Buy |
17,271
+4,061
| +31% | +$253K | ﹤0.01% | 1150 |
|
|
2016
Q4 | $861K | Buy |
13,210
+2,356
| +22% | +$154K | ﹤0.01% | 1147 |
|
|
2016
Q3 | $704K | Sell |
10,854
-1,226
| -10% | -$79.5K | ﹤0.01% | 1131 |
|
|
2016
Q2 | $704K | Sell |
12,080
-80
| -0.7% | -$4.66K | ﹤0.01% | 1118 |
|
|
2016
Q1 | $670K | Sell |
12,160
-2,343
| -16% | -$129K | ﹤0.01% | 1125 |
|
|
2015
Q4 | $720K | Buy |
+14,503
| New | +$720K | ﹤0.01% | 1152 |
|