OppenheimerFunds’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24M | Buy |
1,978,065
+45,436
| +2% | +$550K | 0.03% | 494 |
|
|
2018
Q4 | $21.4M | Buy |
1,932,629
+82,130
| +4% | +$908K | 0.03% | 484 |
|
|
2018
Q3 | $27.5M | Buy |
1,850,499
+88,272
| +5% | +$1.31M | 0.03% | 502 |
|
|
2018
Q2 | $24.7M | Buy |
1,762,227
+45,080
| +3% | +$631K | 0.03% | 528 |
|
|
2018
Q1 | $24.6M | Buy |
1,717,147
+10,220
| +0.6% | +$146K | 0.03% | 515 |
|
|
2017
Q4 | $21.4M | Sell |
1,706,927
-24,266
| -1% | -$304K | 0.03% | 556 |
|
|
2017
Q3 | $21.2M | Sell |
1,731,193
-69,826
| -4% | -$855K | 0.03% | 546 |
|
|
2017
Q2 | $20.2M | Buy |
1,801,019
+117,061
| +7% | +$1.31M | 0.02% | 553 |
|
|
2017
Q1 | $18.7M | Buy |
1,683,958
+60,590
| +4% | +$674K | 0.02% | 606 |
|
|
2016
Q4 | $15.3M | Buy |
+1,623,368
| New | +$15.3M | 0.02% | 645 |
|
|
2015
Q2 | – | Sell |
-1,135,032
| Closed | -$14.6M | – | 968 |
|
|
2015
Q1 | $14.6M | Buy |
1,135,032
+18,433
| +2% | +$237K | 0.02% | 669 |
|
|
2014
Q4 | $15.2M | Buy |
+1,116,599
| New | +$15.2M | 0.02% | 655 |
|