Suffolk Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-65,957
| Closed | -$943K | – | 148 |
|
|
2018
Q1 | $943K | Sell |
65,957
-17,646
| -21% | -$252K | 0.13% | 62 |
|
|
2017
Q4 | $1.05M | Buy |
83,603
+51,334
| +159% | +$643K | 0.14% | 61 |
|
|
2017
Q3 | $395K | Sell |
32,269
-95,677
| -75% | -$1.17M | 0.05% | 115 |
|
|
2017
Q2 | $1.43M | Buy |
127,946
+19,078
| +18% | +$214K | 0.19% | 104 |
|
|
2017
Q1 | $1.21M | Sell |
108,868
-88,798
| -45% | -$987K | 0.16% | 114 |
|
|
2016
Q4 | $1.87M | Buy |
197,666
+40,471
| +26% | +$382K | 0.26% | 63 |
|
|
2016
Q3 | $1.62M | Sell |
157,195
-126,304
| -45% | -$1.3M | 0.22% | 80 |
|
|
2016
Q2 | $2.68M | Buy |
+283,499
| New | +$2.68M | 0.35% | 81 |
|
|
2015
Q2 | – | Sell |
-237,397
| Closed | -$3.05M | – | 152 |
|
|
2015
Q1 | $3.05M | Buy |
237,397
+3,046
| +1% | +$39.2K | 0.36% | 76 |
|
|
2014
Q4 | $3.19M | Buy |
234,351
+19,900
| +9% | +$270K | 0.39% | 71 |
|
|
2014
Q3 | $2.94M | Buy |
+214,451
| New | +$2.94M | 0.37% | 75 |
|