TimesSquare Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-387,460
| Closed | -$29.4M | – | 258 |
|
|
2017
Q4 | $29.4M | Sell |
387,460
-18,400
| -5% | -$1.4M | 0.19% | 169 |
|
|
2017
Q3 | $28.1M | Buy |
405,860
+42,900
| +12% | +$2.97M | 0.19% | 177 |
|
|
2017
Q2 | $22.9M | Buy |
362,960
+63,200
| +21% | +$3.99M | 0.15% | 206 |
|
|
2017
Q1 | $18.7M | Sell |
299,760
-41,300
| -12% | -$2.58M | 0.12% | 215 |
|
|
2016
Q4 | $22.2M | Sell |
341,060
-85,010
| -20% | -$5.54M | 0.15% | 204 |
|
|
2016
Q3 | $27.6M | Sell |
426,070
-1,800
| -0.4% | -$117K | 0.18% | 190 |
|
|
2016
Q2 | $24.9M | Buy |
+427,870
| New | +$24.9M | 0.16% | 191 |
|
|
2013
Q3 | – | Sell |
-487,630
| Closed | -$22.1M | – | 255 |
|
|
2013
Q2 | $22.1M | Buy |
+487,630
| New | +$22.1M | 0.14% | 210 |
|