Skylands Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-44,634
| Closed | -$496K | – | 190 |
|
|
2017
Q1 | $496K | Sell |
44,634
-70,883
| -61% | -$788K | 0.07% | 140 |
|
|
2016
Q4 | $1.09M | Buy |
115,517
+6,942
| +6% | +$65.5K | 0.17% | 107 |
|
|
2016
Q3 | $1.12M | Sell |
108,575
-37,991
| -26% | -$392K | 0.18% | 103 |
|
|
2016
Q2 | $1.39M | Buy |
146,566
+8,097
| +6% | +$76.6K | 0.23% | 91 |
|
|
2016
Q1 | $1.35M | Sell |
138,469
-97,987
| -41% | -$955K | 0.22% | 90 |
|
|
2015
Q4 | $2.06M | Sell |
236,456
-143,213
| -38% | -$1.25M | 0.29% | 77 |
|
|
2015
Q3 | $3.11M | Sell |
379,669
-122,931
| -24% | -$1.01M | 0.42% | 56 |
|
|
2015
Q2 | $5.79M | Sell |
502,600
-18,995
| -4% | -$219K | 0.62% | 35 |
|
|
2015
Q1 | $6.71M | Buy |
521,595
+15,778
| +3% | +$203K | 0.68% | 34 |
|
|
2014
Q4 | $6.87M | Buy |
505,817
+47,540
| +10% | +$646K | 0.7% | 35 |
|
|
2014
Q3 | $6.28M | Sell |
458,277
-50,862
| -10% | -$697K | 0.64% | 37 |
|
|
2014
Q2 | $6.9M | Buy |
509,139
+294,169
| +137% | +$3.99M | 0.67% | 35 |
|
|
2014
Q1 | $3M | Buy |
214,970
+71,311
| +50% | +$996K | 0.31% | 79 |
|
|
2013
Q4 | $1.87M | Buy |
+143,659
| New | +$1.87M | 0.2% | 112 |
|