Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,095
| Closed | -$1.1M | – | 1355 |
|
|
2022
Q3 | $1.1M | Buy |
45,095
+13,513
| +43% | +$329K | 0.04% | 567 |
|
|
2022
Q2 | $860K | Buy |
31,582
+254
| +0.8% | +$6.92K | 0.03% | 671 |
|
|
2022
Q1 | $1.11M | Buy |
31,328
+3,169
| +11% | +$112K | 0.03% | 650 |
|
|
2021
Q4 | $1.03M | Sell |
28,159
-22,076
| -44% | -$804K | 0.03% | 696 |
|
|
2021
Q3 | $1.56M | Buy |
50,235
+7,878
| +19% | +$244K | 0.05% | 538 |
|
|
2021
Q2 | $1.02M | Buy |
42,357
+8,140
| +24% | +$196K | 0.03% | 647 |
|
|
2021
Q1 | $776K | Buy |
34,217
+4,615
| +16% | +$105K | 0.03% | 680 |
|
|
2020
Q4 | $563K | Buy |
29,602
+3,245
| +12% | +$61.7K | 0.02% | 683 |
|
|
2020
Q3 | $379K | Sell |
26,357
-1,910
| -7% | -$27.5K | 0.02% | 734 |
|
|
2020
Q2 | $397K | Buy |
+28,267
| New | +$397K | 0.02% | 707 |
|