A.R.T. Advisors’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,700
| Closed | -$1.23M | – | 1700 |
|
|
2017
Q2 | $1.23M | Buy |
+6,700
| New | +$1.23M | 0.07% | 438 |
|
|
2016
Q4 | – | Sell |
-1,300
| Closed | -$206K | – | 1417 |
|
|
2016
Q3 | $206K | Buy |
+1,300
| New | +$206K | 0.07% | 483 |
|
|
2016
Q2 | – | Sell |
-22,043
| Closed | -$2.91M | – | 1666 |
|
|
2016
Q1 | $2.91M | Buy |
+22,043
| New | +$2.91M | 0.13% | 225 |
|
|
2015
Q4 | – | Sell |
-7,242
| Closed | -$856K | – | 1740 |
|
|
2015
Q3 | $856K | Buy |
+7,242
| New | +$856K | 0.03% | 681 |
|
|
2014
Q1 | – | Sell |
-4,791
| Closed | -$479K | – | 1580 |
|
|
2013
Q4 | $479K | Buy |
+4,791
| New | +$479K | 0.03% | 781 |
|