RobecoSam USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,945
| Closed | -$585K | – | 55 |
|
|
2015
Q4 | $585K | Sell |
66,945
-1,804
| -3% | -$15.8K | 0.75% | 33 |
|
|
2015
Q3 | $563K | Buy |
68,749
+12,766
| +23% | +$105K | 0.81% | 32 |
|
|
2015
Q2 | $645K | Sell |
55,983
-3,183
| -5% | -$36.7K | 0.75% | 30 |
|
|
2015
Q1 | $761K | Sell |
59,166
-19,475
| -25% | -$250K | 0.86% | 29 |
|
|
2014
Q4 | $1.07M | Sell |
78,641
-3,143
| -4% | -$42.7K | 1.15% | 24 |
|
|
2014
Q3 | $1.12M | Hold |
81,784
| – | – | 1.23% | 20 |
|
|
2014
Q2 | $1.11M | Buy |
81,784
+31,107
| +61% | +$422K | 1.21% | 24 |
|
|
2014
Q1 | $708K | Buy |
+50,677
| New | +$708K | 0.8% | 30 |
|