Amica Mutual Insurance’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,018
| Closed | -$472K | – | 309 |
|
|
2019
Q4 | $472K | Hold |
2,018
| – | – | 0.06% | 279 |
|
|
2019
Q3 | $450K | Hold |
2,018
| – | – | 0.06% | 291 |
|
|
2019
Q2 | $434K | Buy |
+2,018
| New | +$434K | 0.06% | 300 |
|
|
2019
Q1 | – | Sell |
-3,890
| Closed | -$734K | – | 362 |
|
|
2018
Q4 | $734K | Hold |
3,890
| – | – | 0.1% | 225 |
|
|
2018
Q3 | $757K | Hold |
3,890
| – | – | 0.08% | 237 |
|
|
2018
Q2 | $753K | Hold |
3,890
| – | – | 0.09% | 237 |
|
|
2018
Q1 | $773K | Hold |
3,890
| – | – | 0.1% | 236 |
|
|
2017
Q4 | $752K | Hold |
3,890
| – | – | 0.07% | 261 |
|
|
2017
Q3 | $698K | Sell |
3,890
-3,625
| -48% | -$650K | 0.06% | 300 |
|
|
2017
Q2 | $1.38M | Hold |
7,515
| – | – | 0.13% | 205 |
|
|
2017
Q1 | $1.18M | Hold |
7,515
| – | – | 0.11% | 226 |
|
|
2016
Q4 | $1.01M | Hold |
7,515
| – | – | 0.09% | 264 |
|
|
2016
Q3 | $1.19M | Hold |
7,515
| – | – | 0.11% | 226 |
|
|
2016
Q2 | $1.06M | Hold |
7,515
| – | – | 0.1% | 237 |
|
|
2016
Q1 | $991K | Hold |
7,515
| – | – | 0.09% | 241 |
|
|
2015
Q4 | $1.01M | Hold |
7,515
| – | – | 0.09% | 240 |
|
|
2015
Q3 | $888K | Hold |
7,515
| – | – | 0.08% | 250 |
|
|
2015
Q2 | $965K | Hold |
7,515
| – | – | 0.08% | 256 |
|
|
2015
Q1 | $934K | Hold |
7,515
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $847K | Hold |
7,515
| – | – | 0.07% | 272 |
|
|
2014
Q3 | $745K | Hold |
7,515
| – | – | 0.06% | 280 |
|
|
2014
Q2 | $785K | Hold |
7,515
| – | – | 0.06% | 266 |
|
|
2014
Q1 | $815K | Hold |
7,515
| – | – | 0.07% | 254 |
|
|
2013
Q4 | $752K | Hold |
7,515
| – | – | 0.06% | 255 |
|
|
2013
Q3 | $798K | Hold |
7,515
| – | – | 0.07% | 246 |
|
|
2013
Q2 | $752K | Buy |
+7,515
| New | +$752K | 0.07% | 246 |
|