SFM
Systematic Financial Management’s Watts Water Technologies WTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 253 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 253 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 255 |
|
|
2021
Q1 | $0 | Sell |
2
-4
| -67% | – | ﹤0.01% | 251 |
|
|
2020
Q4 | $1K | Hold |
6
| – | – | ﹤0.01% | 246 |
|
|
2020
Q3 | $1K | Sell |
6
-63,626
| -100% | -$10.6M | ﹤0.01% | 247 |
|
|
2020
Q2 | $5.15M | Sell |
63,632
-169
| -0.3% | -$13.7K | 0.27% | 131 |
|
|
2020
Q1 | $5.4M | Sell |
63,801
-27,883
| -30% | -$2.36M | 0.33% | 123 |
|
|
2019
Q4 | $9.15M | Sell |
91,684
-13,395
| -13% | -$1.34M | 0.36% | 118 |
|
|
2019
Q3 | $9.85M | Sell |
105,079
-36,905
| -26% | -$3.46M | 0.44% | 103 |
|
|
2019
Q2 | $13.2M | Sell |
141,984
-73,415
| -34% | -$6.84M | 0.51% | 84 |
|
|
2019
Q1 | $17.4M | Buy |
215,399
+1,209
| +0.6% | +$97.7K | 0.6% | 42 |
|
|
2018
Q4 | $13.8M | Buy |
214,190
+29,388
| +16% | +$1.9M | 0.42% | 76 |
|
|
2018
Q3 | $15.3M | Buy |
184,802
+905
| +0.5% | +$75.1K | 0.37% | 96 |
|
|
2018
Q2 | $14.4M | Buy |
183,897
+25,409
| +16% | +$1.99M | 0.35% | 109 |
|
|
2018
Q1 | $12.3M | Sell |
158,488
-1,919
| -1% | -$149K | 0.27% | 134 |
|
|
2017
Q4 | $12.2M | Sell |
160,407
-561
| -0.3% | -$42.6K | 0.24% | 143 |
|
|
2017
Q3 | $11.1M | Buy |
160,968
+3,041
| +2% | +$210K | 0.23% | 141 |
|
|
2017
Q2 | $9.98M | Buy |
157,927
+3,282
| +2% | +$207K | 0.18% | 157 |
|
|
2017
Q1 | $9.64M | Sell |
154,645
-38,628
| -20% | -$2.41M | 0.17% | 163 |
|
|
2016
Q4 | $12.6M | Buy |
193,273
+6,486
| +3% | +$423K | 0.2% | 157 |
|
|
2016
Q3 | $12.1M | Sell |
186,787
-21,285
| -10% | -$1.38M | 0.17% | 156 |
|
|
2016
Q2 | $12.1M | Sell |
208,072
-3,967
| -2% | -$231K | 0.17% | 155 |
|
|
2016
Q1 | $11.7M | Sell |
212,039
-5,108
| -2% | -$282K | 0.15% | 166 |
|
|
2015
Q4 | $10.8M | Sell |
217,147
-16,166
| -7% | -$803K | 0.12% | 173 |
|
|
2015
Q3 | $12.3M | Buy |
233,313
+17,363
| +8% | +$917K | 0.13% | 178 |
|
|
2015
Q2 | $11.2M | Sell |
215,950
-30,268
| -12% | -$1.57M | 0.1% | 228 |
|
|
2015
Q1 | $13.5M | Buy |
246,218
+39,527
| +19% | +$2.18M | 0.11% | 218 |
|
|
2014
Q4 | $13.1M | Sell |
206,691
-6,767
| -3% | -$429K | 0.1% | 221 |
|
|
2014
Q3 | $12.4M | Sell |
213,458
-12,206
| -5% | -$711K | 0.09% | 222 |
|
|
2014
Q2 | $13.9M | Buy |
225,664
+5,844
| +3% | +$361K | 0.1% | 226 |
|
|
2014
Q1 | $12.9M | Buy |
219,820
+20,020
| +10% | +$1.17M | 0.09% | 243 |
|
|
2013
Q4 | $12.4M | Buy |
199,800
+2,285
| +1% | +$141K | 0.09% | 231 |
|
|
2013
Q3 | $11.1M | Buy |
+197,515
| New | +$11.1M | 0.09% | 232 |
|