Alyeska Investment Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,409
| Closed | -$1.11M | – | 490 |
|
|
2019
Q1 | $1.11M | Sell |
4,409
-226,634
| -98% | -$57.1M | 0.01% | 275 |
|
|
2018
Q4 | $43.6M | Buy |
+231,043
| New | +$43.6M | 0.63% | 47 |
|
|
2013
Q3 | – | Sell |
-100,000
| Closed | -$10M | – | 302 |
|
|
2013
Q2 | $10M | Buy |
+100,000
| New | +$10M | 0.49% | 53 |
|