Oxford Asset Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,507
| Closed | -$1.85M | – | 1332 |
|
|
2019
Q4 | $1.85M | Sell |
18,507
-24,120
| -57% | -$2.41M | 0.05% | 467 |
|
|
2019
Q3 | $4M | Sell |
42,627
-11,862
| -22% | -$1.11M | 0.1% | 237 |
|
|
2019
Q2 | $5.08M | Buy |
54,489
+4,164
| +8% | +$388K | 0.11% | 227 |
|
|
2019
Q1 | $4.07M | Buy |
50,325
+12,406
| +33% | +$1M | 0.09% | 245 |
|
|
2018
Q4 | $2.45M | Sell |
37,919
-453
| -1% | -$29.2K | 0.06% | 369 |
|
|
2018
Q3 | $3.17M | Sell |
38,372
-7,221
| -16% | -$597K | 0.07% | 412 |
|
|
2018
Q2 | $3.6M | Sell |
45,593
-13,753
| -23% | -$1.09M | 0.07% | 326 |
|
|
2018
Q1 | $4.61M | Buy |
59,346
+38,840
| +189% | +$3.02M | 0.1% | 204 |
|
|
2017
Q4 | $1.57M | Sell |
20,506
-21,365
| -51% | -$1.63M | 0.03% | 709 |
|
|
2017
Q3 | $2.9M | Buy |
41,871
+6,526
| +18% | +$452K | 0.06% | 426 |
|
|
2017
Q2 | $2.23M | Buy |
+35,345
| New | +$2.23M | 0.04% | 554 |
|