Westwood Holdings Group’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-132,009
| Closed | -$6.56M | – | 428 |
|
|
2015
Q4 | $6.56M | Sell |
132,009
-1,059,972
| -89% | -$52.6M | 0.06% | 210 |
|
|
2015
Q3 | $63M | Sell |
1,191,981
-81,742
| -6% | -$4.32M | 0.55% | 70 |
|
|
2015
Q2 | $66M | Buy |
1,273,723
+23,139
| +2% | +$1.2M | 0.5% | 85 |
|
|
2015
Q1 | $68.8M | Buy |
1,250,584
+9,256
| +0.7% | +$509K | 0.52% | 79 |
|
|
2014
Q4 | $78.8M | Buy |
1,241,328
+132,556
| +12% | +$8.41M | 0.61% | 68 |
|
|
2014
Q3 | $64.6M | Sell |
1,108,772
-65,935
| -6% | -$3.84M | 0.51% | 78 |
|
|
2014
Q2 | $72.5M | Sell |
1,174,707
-19,447
| -2% | -$1.2M | 0.53% | 77 |
|
|
2014
Q1 | $70.1M | Sell |
1,194,154
-9,229
| -0.8% | -$542K | 0.54% | 75 |
|
|
2013
Q4 | $74.5M | Sell |
1,203,383
-83,149
| -6% | -$5.14M | 0.57% | 73 |
|
|
2013
Q3 | $72.5M | Sell |
1,286,532
-95,241
| -7% | -$5.37M | 0.61% | 69 |
|
|
2013
Q2 | $62.7M | Buy |
+1,381,773
| New | +$62.7M | 0.55% | 76 |
|