VNIM
Vaughan Nelson Investment Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-833,400
| Closed | -$14.2M | – | 171 |
|
|
2015
Q3 | $14.2M | Sell |
833,400
-1,240,050
| -60% | -$21.1M | 0.2% | 132 |
|
|
2015
Q2 | $49.6M | Buy |
2,073,450
+29,650
| +1% | +$709K | 0.7% | 55 |
|
|
2015
Q1 | $54.5M | Sell |
2,043,800
-34,550
| -2% | -$922K | 0.83% | 53 |
|
|
2014
Q4 | $58.6M | Sell |
2,078,350
-374,725
| -15% | -$10.6M | 0.85% | 50 |
|
|
2014
Q3 | $69.8M | Sell |
2,453,075
-3,200
| -0.1% | -$91K | 1.04% | 31 |
|
|
2014
Q2 | $69.1M | Buy |
2,456,275
+804,650
| +49% | +$22.7M | 0.98% | 34 |
|
|
2014
Q1 | $47.9M | Buy |
+1,651,625
| New | +$47.9M | 0.72% | 61 |
|