瓦茨水科技公司
US ˙ NYSE ˙ US9427491025

簡介

本頁面提供了有關 William C Mccartney 已知的內部交易歷史的全面分析。內部人士包括公司的高管、董事或重要投資者。一般而言,基於內幕、非公開信息進行交易是非法的。這並不意味著他們在自己的公司進行任何交易都是非法的。但是,他們必須透過Form 4向美國證券交易委員會(SEC)報告所有交易。盡管存在這些限制,學術研究表明,內部人士 - 整體而言 - 在自己公司中的投資表現往往優於市場。

平均交易盈利能力

「平均交易盈利能力」衡量了內部人士在過去三年中所有非計劃性的公開市場購買交易的平均回報率。計算過程包括檢查每筆交易,排除了作為10b5-1交易計劃的一部分的交易。然後,對每筆交易在3、6和12個月的表現進行平均,以生成該筆交易最終的表現指標。最終,將所有交易的表現指標進行平均,計算出內部人士的總體平均表現指標。列表僅包含在過去兩年中進行過至少三筆交易的內部人士。

如果內部人士的交易盈利能力顯示為"N/A",則可能是因為該內部人士在過去三年內沒有進行任何公開市場購買交易,或者他們進行的交易距離現在太近,無法計算出可靠的表現指標。

更新頻率:每日

查看收益最高的的內幕交易者列表。

報告內部持倉的公司

SEC文件顯示William C Mccartney已報告在以下公司擁有持倉或進行了交易:

證券 職位 最新報告的持倉
US:ABHD / Abtech Holdings, Inc. Director 280,000
US:WTS / Watts Water Technologies, Inc. Chief Financial Officer 12,500
如何解讀這些圖表

以下圖表顯示了在William C Mccartney進行的每筆公開市場非計劃交易後證券的股價表現。非計劃交易是指沒有作為10b5-1交易計劃的一部分而進行的交易。股價表現以累積百分比變化的方式繪製。例如,如果一筆內部人士交易是在2019年1月1日進行的,該圖表將顯示該證券的每日百分比變化直至當前日期。如果在此期間股價從10美元漲至15美元,則股價的累積百分比變化將為50%。從10美元漲至20美元的價格變化將為100%,而從10美元跌至5美元的價格變化將為-50%。

最終,我們將評估內部人士的交易與股價的超額回報(正向或負向)之間的相關性,以判斷內部人士是否在交易中利用內部信息獲利。如果內部人士有這樣的行為,我們預期看到(a)購買後的正回報,或者(b)賣出後的負回報。對於情況(a),購買圖表將顯示一系列向上傾斜的曲線,表示每次購買後都有正回報。對於情況(b),賣出圖表將顯示一系列向下傾斜的曲線,表示每次賣出後都有負回報。

然而,僅憑這一點還不足以得出結論。例如,如果公司的股價在多年內呈現非周期性上升,我們會預期所有購買後的圖表都呈現向上傾斜。同樣地,多年來呈現非周期性下降的股價會導致賣出後的圖表也呈現向下傾斜。這兩種情況的圖表都不能表示內部人士在進行內幕交易。

最有力的指標是在公司股價呈極度循環波動的情況下,「購買」圖表顯示正向信號,而「賣出」圖表顯示負向趨勢。這種情況強烈暗示內部人士可能根據內幕信息精確地計時進行交易,以獲得財務優勢。

WTS / Watts Water Technologies, Inc.內部人士買入 - 短期收益分析

在這一部分,我們分析了在 WTS / Watts Water Technologies, Inc. 中進行的每筆非計劃的公開市場內部人士購買的盈利情況。這種分析有助於了解內部人士是否持續產生異常的回報,以及是否值得跟踪。該分析基於每筆交易後一年的情況,結果僅為理論值

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最高利潤的
天數
達到最高利潤時的
價格
最高
淨利 ($)
最高回報率(%)
當前未知該內部人士及證券組合進行過任何未預先計劃的公開市場交易。

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

WTS / Watts Water Technologies, Inc. Insider Trades
WTS / Watts Water Technologies, Inc.內部人士賣出 - 短期虧損分析

在這一部分,我們分析了在 WTS / Watts Water Technologies, Inc. 中進行的每筆非計劃的公開市場內部人士賣出所達成的短期虧損規避。如果存在持續的虧損規避模式,可能表明未來的內部人士賣出交易預示著價格的下跌。該分析基於每筆交易後一年的情況,

以下表格顯示了最近的自動交易計劃之外的公開市場購買。

交易日期 證券代碼 內部人士 報告
股數
Reported
價格
經調整
股數
經調整
價格
成本基礎 達到最低利潤的
天數
達到最低利潤時的
價格
避免的
最高損失金額($)
避免的
最高損失率($)
2012-11-02 WTS MCCARTNEY WILLIAM C 97,500 40.6163 97,500 40.6163 3,960,089 14 36.75 -376,964 -9.52
2012-08-09 WTS MCCARTNEY WILLIAM C 100 37.6801 100 37.6801 3,768
2012-08-09 WTS MCCARTNEY WILLIAM C 100 37.6700 100 37.6700 3,767
2012-08-09 WTS MCCARTNEY WILLIAM C 100 37.6601 100 37.6601 3,766
2012-08-09 WTS MCCARTNEY WILLIAM C 200 37.3500 200 37.3500 7,470
2012-08-09 WTS MCCARTNEY WILLIAM C 200 37.3400 200 37.3400 7,468
2012-08-09 WTS MCCARTNEY WILLIAM C 300 37.4000 300 37.4000 11,220
2012-08-09 WTS MCCARTNEY WILLIAM C 300 37.3600 300 37.3600 11,208
2012-08-09 WTS MCCARTNEY WILLIAM C 400 37.6600 400 37.6600 15,064
2012-08-09 WTS MCCARTNEY WILLIAM C 400 37.6500 400 37.6500 15,060
2012-08-09 WTS MCCARTNEY WILLIAM C 930 37.6200 930 37.6200 34,987
2012-08-09 WTS MCCARTNEY WILLIAM C 1,900 37.6800 1,900 37.6800 71,592
2012-05-24 WTS MCCARTNEY WILLIAM C 43,193 33.5410 43,193 33.5410 1,448,736
2012-02-27 WTS MCCARTNEY WILLIAM C 25,000 39.4939 25,000 39.4939 987,348
2004-02-20 WTS MCCARTNEY WILLIAM C 4,012 22.7473 4,012 22.7473 91,262
2003-08-18 WTS MCCARTNEY WILLIAM C 8,400 18.0000 8,400 18.0000 151,200
2003-08-18 WTS MCCARTNEY WILLIAM C 3,249 18.0000 3,249 18.0000 58,482
2003-08-18 WTS MCCARTNEY WILLIAM C 6,101 18.0000 6,101 18.0000 109,818
2003-08-18 WTS MCCARTNEY WILLIAM C 12,380 18.0000 12,380 18.0000 222,840
2003-08-18 WTS MCCARTNEY WILLIAM C 14,852 18.0000 14,852 18.0000 267,336
2003-08-18 WTS MCCARTNEY WILLIAM C 15,000 18.0000 15,000 18.0000 270,000

經調整價格 已按拆股調整。經調整股數 已按拆股調整。

WTS / Watts Water Technologies, Inc. Insider Trades
歷史內部人交易

該表格顯示了由 William C Mccartney 進行的所有內幕交易的完整列表,這些交易已向美國證券交易委員會(SEC)披露。

呈報日期 交易日期 表格 證券代碼 證券 代碼 10b5-1 股份 剩餘股份 %
變化
每股
股價
交易
金額
剩餘
金額
2015-03-05 2015-02-05 4 ABHD Abtech Holdings, Inc.
Stock Option (right to buy)
A - Award 40,000 280,000 16.67
2014-11-26 2014-11-24 4 ABHD Abtech Holdings, Inc.
Common Stock
A - Award 78,598 88,598 785.98 0.33 25,937 29,237
2014-04-15 2014-04-14 4 ABHD Abtech Holdings, Inc.
Common Stock
P - Purchase 10,000 10,000 0.48 4,800 4,800
2013-11-15 3 ABHD Abtech Holdings, Inc.
Common Stock
0
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -12,500 12,500 -50.00
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -12,500 12,500 -50.00
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -6,250 18,750 -25.00
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -25,000 0 -100.00
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -15,000 0 -100.00
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -15,000 0 -100.00
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -11,250 3,750 -75.00
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -97,500 25,932 -78.99 40.62 -3,960,089 1,053,262
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 6,250 123,432 5.33 29.05 181,562 3,585,700
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 11,250 117,182 10.62 26.34 296,325 3,086,574
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 12,500 105,932 13.38 33.65 420,625 3,564,612
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 12,500 93,432 15.45 35.20 440,000 3,288,806
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 15,000 80,932 22.75 29.35 440,250 2,375,354
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 15,000 65,932 29.45 33.36 500,400 2,199,492
2012-11-05 2012-11-02 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 25,000 50,932 96.41 32.07 801,750 1,633,389
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -1,900 25,932 -6.83 37.68 -71,592 977,118
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -930 27,832 -3.23 37.62 -34,987 1,047,040
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -400 28,762 -1.37 37.65 -15,060 1,082,889
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -400 29,162 -1.35 37.66 -15,064 1,098,241
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -300 29,562 -1.00 37.36 -11,208 1,104,436
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -300 29,862 -0.99 37.40 -11,220 1,116,839
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -200 30,162 -0.66 37.34 -7,468 1,126,249
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -200 30,362 -0.65 37.35 -7,470 1,134,021
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -100 30,562 -0.33 37.66 -3,766 1,150,968
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -100 30,662 -0.33 37.67 -3,767 1,155,038
2012-08-10 2012-08-09 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -100 30,762 -0.32 37.68 -3,768 1,159,115
2012-08-07 2012-08-06 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
F - Taxes -882 30,862 -2.78 36.83 -32,484 1,136,647
2012-08-07 2012-08-05 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
F - Taxes -881 31,744 -2.70 36.83 -32,447 1,169,132
2012-08-07 2012-08-03 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
A - Award 2,000 32,625 6.53
2012-08-03 2012-08-01 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
F - Taxes -529 30,625 -1.70 33.64 -17,796 1,030,225
2012-05-24 2012-05-24 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -43,193 31,154 -58.10 33.54 -1,448,736 1,044,936
2012-02-28 2012-02-27 4 WTS WATTS WATER TECHNOLOGIES INC
Stock Option (right to buy)
M - Exercise -25,000 0 -100.00
2012-02-28 2012-02-27 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -25,000 74,347 -25.16 39.49 -987,348 2,936,253
2012-02-28 2012-02-27 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 25,000 99,347 33.63 25.02 625,500 2,485,662
2012-02-27 2012-02-23 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
A - Award 4,328 74,347 6.18 26.51 114,735 1,970,939
2012-02-15 2012-02-13 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
F - Taxes -2,122 70,019 -2.94 39.92 -84,710 2,795,158
2004-02-20 2004-02-20 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
S - Sale -4,012 30,382 -11.66 22.75 -91,262 691,108
2004-02-20 2004-02-18 4 WTS WATTS WATER TECHNOLOGIES INC
Restricted Stock Units
M - Exercise -8,012 24,382 -24.73
2004-02-20 2004-02-18 4 WTS WATTS WATER TECHNOLOGIES INC
Class A Common Stock
M - Exercise 8,012 34,394 30.37
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Incentive Stock Option
M - Exercise -15,000 10,000 -60.00 11.38 -170,625 113,750
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Incentive Stock Option
M - Exercise -14,852 3,713 -80.00 12.44 -184,774 46,193
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Incentive Stock Option
M - Exercise -12,380 0 -100.00 11.92 -147,520
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Incentive Stock Option
M - Exercise -6,101 0 -100.00 10.53 -64,244
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Incentive Stock Option
M - Exercise -3,249 12,996 -20.00 15.35 -49,872 199,489
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
S - Sale -15,000 2,000 -88.24 18.00 -270,000 36,000
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
M - Exercise 15,000 17,000 750.00 11.38 170,625 193,375
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
S - Sale -14,852 2,000 -88.13 18.00 -267,336 36,000
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
M - Exercise 14,852 16,852 742.60 12.44 184,774 209,656
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
S - Sale -12,380 2,000 -86.09 18.00 -222,840 36,000
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
M - Exercise 12,380 14,380 619.00 11.92 147,520 171,352
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
S - Sale -6,101 2,000 -75.31 18.00 -109,818 36,000
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
M - Exercise 6,101 8,101 305.05 10.58 64,567 85,733
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
S - Sale -3,249 2,000 -61.90 18.00 -58,482 36,000
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
M - Exercise 3,249 5,249 162.45 15.35 49,872 80,572
2003-08-19 2003-08-18 4 WTS WATTS INDUSTRIES INC
Class A Common Stock
S - Sale -8,400 2,000 -80.77 18.00 -151,200 36,000
P
非衍生或衍生證券的公開市場或私下買入
S
非衍生或衍生證券的公開市場或私下賣出
A
公司向內部人員授予、獎勵或以其他方式獲取證券(例如股票期權)
C
衍生工具轉換
D
將證券賣出或轉讓回公司
F
使用從公司收到的證券的一部分來支付行使價或稅務負擔。
G
內部人士贈送或接收他人贈送公司股票
K
股權掉期和類似的避險交易
M
行使或轉換從公司獲得的衍生證券(例如期權)
V
內部人士透過Form 4自願報告的一筆交易
J
其他(附有交易描述的腳註)