PPCP
Pivot Point Capital Partners’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-381,117
| Closed | -$26.4M | – | 7 |
|
|
2017
Q3 | $26.4M | Hold |
381,117
| – | – | 21.01% | 2 |
|
|
2017
Q2 | $24.1M | Hold |
381,117
| – | – | 22.27% | 2 |
|
|
2017
Q1 | $23.8M | Sell |
381,117
-8,444
| -2% | -$526K | 15.68% | 3 |
|
|
2016
Q4 | $25.4M | Sell |
389,561
-226,220
| -37% | -$14.7M | 15.31% | 4 |
|
|
2016
Q3 | $39.9M | Sell |
615,781
-79,085
| -11% | -$5.13M | 29.99% | 1 |
|
|
2016
Q2 | $40.5M | Hold |
694,866
| – | – | 22.67% | 1 |
|
|
2016
Q1 | $38.3M | Hold |
694,866
| – | – | 19.77% | 2 |
|
|
2015
Q4 | $34.5M | Hold |
694,866
| – | – | 14.71% | 4 |
|
|
2015
Q3 | $36.7M | Buy |
694,866
+69,893
| +11% | +$3.69M | 16.48% | 4 |
|
|
2015
Q2 | $32.4M | Buy |
624,973
+56,871
| +10% | +$2.95M | 14.3% | 4 |
|
|
2015
Q1 | $31.3M | Buy |
568,102
+44,305
| +8% | +$2.44M | 13.39% | 4 |
|
|
2014
Q4 | $33.2M | Buy |
523,797
+31,200
| +6% | +$1.98M | 13.27% | 3 |
|
|
2014
Q3 | $28.7M | Hold |
492,597
| – | – | 11.75% | 3 |
|
|
2014
Q2 | $30.4M | Hold |
492,597
| – | – | 12.25% | 4 |
|
|
2014
Q1 | $28.9M | Hold |
492,597
| – | – | 12.06% | 4 |
|
|
2013
Q4 | $30.5M | Hold |
492,597
| – | – | 13.14% | 3 |
|
|
2013
Q3 | $27.8M | Sell |
492,597
-57,526
| -10% | -$3.24M | 12.37% | 3 |
|
|
2013
Q2 | $24.9M | Buy |
+550,123
| New | +$24.9M | 13.29% | 3 |
|