Adams Diversified Equity Fund’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-62,200
| Closed | -$12.4M | – | 240 |
|
|
2018
Q1 | $12.4M | Hold |
62,200
| – | – | 0.68% | 60 |
|
|
2017
Q4 | $12M | Hold |
62,200
| – | – | 0.65% | 59 |
|
|
2017
Q3 | $11.2M | Hold |
62,200
| – | – | 0.61% | 69 |
|
|
2017
Q2 | $11.4M | Hold |
62,200
| – | – | 0.65% | 61 |
|
|
2017
Q1 | $9.72M | Hold |
62,200
| – | – | 0.56% | 70 |
|
|
2016
Q4 | $8.36M | Buy |
+62,200
| New | +$8.36M | 0.52% | 68 |
|