Summit Global Management’s Watts Water Technologies WTS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$1.38M Sell
23,675
-5,545
-19% -$323K 3.31% 14
2014
Q2
$1.8M Sell
29,220
-3,996
-12% -$247K 3.35% 14
2014
Q1
$1.95M Sell
33,216
-23,800
-42% -$1.4M 3.17% 13
2013
Q4
$3.53M Sell
57,016
-5,120
-8% -$317K 3.51% 13
2013
Q3
$3.5M Sell
62,136
-59,685
-49% -$3.36M 3.67% 11
2013
Q2
$5.39M Buy
+121,821
New +$5.39M 5.14% 12