Hedge Fund - Summit Global Management
Watts Water Technologies Inc (WTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $60.83 |
| 2 | 2014 - Q3 (2014-09-30) | $1,379,000 | 3.3% | 23,675 | $61.17 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $57.48 |
| 4 | 2014 - Q1 (2014-03-31) | $1,949,000 | 3.17% | 33,216 | $58.26 |
| 5 | 2013 - Q4 (2013-12-31) | $3,528,000 | 3.51% | 57,016 | $57.98 |
| 6 | 2013 - Q3 (2013-09-30) | $3,503,000 | 3.67% | 62,136 | $53.20 |
| 7 | 2013 - Q2 (2013-06-30) | $5,392,000 | 5.13% | 121,821 | $46.26 |
| 8 | 2013 - Q1 (2013-03-31) | $6,336,000 | 5.1% | 134,521 | $46.41 |
| 9 | 2012 - Q4 (2012-12-31) | $5,191,000 | 4.65% | 120,756 | $39.61 |
| 10 | 2012 - Q3 (2012-09-30) | $4,472,000 | 4.15% | 118,210 | $36.09 |
The displayed share prices are average quarterly stock market prices.