Paradigm Asset Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,400
| Closed | -$88.5K | – | 519 |
|
|
2017
Q2 | $88.5K | Sell |
1,400
-1,400
| -50% | -$88.5K | 0.02% | 441 |
|
|
2017
Q1 | $175K | Sell |
2,800
-100
| -3% | -$6.24K | 0.03% | 395 |
|
|
2016
Q4 | $189K | Sell |
2,900
-100
| -3% | -$6.52K | 0.04% | 289 |
|
|
2016
Q3 | $195K | Buy |
3,000
+200
| +7% | +$13K | 0.03% | 325 |
|
|
2016
Q2 | $163K | Buy |
2,800
+100
| +4% | +$5.83K | 0.03% | 343 |
|
|
2016
Q1 | $149K | Hold |
2,700
| – | – | 0.03% | 346 |
|
|
2015
Q4 | $134K | Sell |
2,700
-4,000
| -60% | -$199K | 0.02% | 417 |
|
|
2015
Q3 | $354K | Buy |
+6,700
| New | +$354K | 0.05% | 356 |
|
|
2013
Q3 | – | Sell |
-1,400
| Closed | -$63.5K | – | 859 |
|
|
2013
Q2 | $63.5K | Buy |
+1,400
| New | +$63.5K | 0.01% | 626 |
|