Select Equity Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-475,579
| Closed | -$30.1M | – | 101 |
|
|
2017
Q2 | $30.1M | Sell |
475,579
-889,494
| -65% | -$56.2M | 0.21% | 67 |
|
|
2017
Q1 | $85.1M | Sell |
1,365,073
-542,710
| -28% | -$33.8M | 0.63% | 50 |
|
|
2016
Q4 | $124M | Sell |
1,907,783
-449,542
| -19% | -$29.3M | 1.02% | 36 |
|
|
2016
Q3 | $153M | Sell |
2,357,325
-25,719
| -1% | -$1.67M | 1.32% | 28 |
|
|
2016
Q2 | $139M | Buy |
2,383,044
+23,067
| +1% | +$1.34M | 1.22% | 29 |
|
|
2016
Q1 | $130M | Buy |
2,359,977
+393,722
| +20% | +$21.7M | 1.09% | 31 |
|
|
2015
Q4 | $97.7M | Buy |
1,966,255
+73,679
| +4% | +$3.66M | 0.93% | 33 |
|
|
2015
Q3 | $100M | Buy |
1,892,576
+366,712
| +24% | +$19.4M | 0.95% | 34 |
|
|
2015
Q2 | $79.1M | Buy |
1,525,864
+417,277
| +38% | +$21.6M | 0.72% | 44 |
|
|
2015
Q1 | $61M | Buy |
1,108,587
+971,199
| +707% | +$53.4M | 0.55% | 48 |
|
|
2014
Q4 | $8.72M | Buy |
+137,388
| New | +$8.72M | 0.08% | 86 |
|