Weatherbie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-443,380
| Closed | -$5.11M | – | 69 |
|
|
2015
Q2 | $5.11M | Sell |
443,380
-626,831
| -59% | -$7.22M | 0.52% | 43 |
|
|
2015
Q1 | $13.8M | Buy |
1,070,211
+308,396
| +40% | +$3.96M | 1.36% | 34 |
|
|
2014
Q4 | $10.4M | Sell |
761,815
-382,642
| -33% | -$5.2M | 0.96% | 40 |
|
|
2014
Q3 | $15.7M | Sell |
1,144,457
-7,520
| -0.7% | -$103K | 1.47% | 27 |
|
|
2014
Q2 | $15.6M | Buy |
1,151,977
+217,414
| +23% | +$2.95M | 1.39% | 32 |
|
|
2014
Q1 | $13M | Buy |
934,563
+84,873
| +10% | +$1.18M | 1.24% | 33 |
|
|
2013
Q4 | $11.1M | Buy |
849,690
+25,848
| +3% | +$336K | 1.02% | 44 |
|
|
2013
Q3 | $8.25M | Sell |
823,842
-15,124
| -2% | -$152K | 0.77% | 56 |
|
|
2013
Q2 | $6.81M | Buy |
+838,966
| New | +$6.81M | 0.71% | 58 |
|