Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $543K | Sell |
48,458
-33,739
| -41% | -$378K | 0.02% | 1054 |
|
|
2017
Q1 | $914K | Buy |
+82,197
| New | +$914K | 0.03% | 764 |
|
|
2016
Q3 | – | Sell |
-39,899
| Closed | -$377K | – | 3521 |
|
|
2016
Q2 | $377K | Buy |
+39,899
| New | +$377K | 0.01% | 1631 |
|
|
2015
Q3 | – | Sell |
-26,085
| Closed | -$300K | – | 3345 |
|
|
2015
Q2 | $300K | Buy |
26,085
+7,810
| +43% | +$89.8K | 0.01% | 1666 |
|
|
2015
Q1 | $235K | Buy |
+18,275
| New | +$235K | ﹤0.01% | 1740 |
|
|
2014
Q3 | – | Sell |
-160,498
| Closed | -$2.18M | – | 3123 |
|
|
2014
Q2 | $2.18M | Buy |
+160,498
| New | +$2.18M | 0.03% | 243 |
|