TFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-70,702
| Closed | -$617K | – | 1105 |
|
|
2015
Q4 | $617K | Buy |
+70,702
| New | +$617K | 0.07% | 380 |
|
|
2015
Q1 | – | Sell |
-215,642
| Closed | -$2.93M | – | 1147 |
|
|
2014
Q4 | $2.93M | Buy |
215,642
+163,121
| +311% | +$2.22M | 0.28% | 95 |
|
|
2014
Q3 | $720K | Sell |
52,521
-20,347
| -28% | -$279K | 0.06% | 481 |
|
|
2014
Q2 | $988K | Sell |
72,868
-247,280
| -77% | -$3.35M | 0.08% | 409 |
|
|
2014
Q1 | $4.47M | Buy |
+320,148
| New | +$4.47M | 0.3% | 53 |
|