abrdn Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,433
| Closed | -$387K | – | 424 |
|
|
2014
Q4 | $387K | Sell |
3,433
-739,372
| -100% | -$83.3M | ﹤0.01% | 391 |
|
|
2014
Q3 | $73.6M | Buy |
742,805
+111,498
| +18% | +$11.1M | 0.28% | 101 |
|
|
2014
Q2 | $65.9M | Sell |
631,307
-597,224
| -49% | -$62.4M | 0.29% | 98 |
|
|
2014
Q1 | $133M | Buy |
+1,228,531
| New | +$133M | 0.63% | 63 |
|
|
2013
Q4 | – | Sell |
-3,676
| Closed | -$390K | – | 529 |
|
|
2013
Q3 | $390K | Sell |
3,676
-36
| -1% | -$3.82K | ﹤0.01% | 425 |
|
|
2013
Q2 | $371K | Buy |
+3,712
| New | +$371K | ﹤0.01% | 406 |
|