Amica Pension Fund Board of Trustees’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,868
| Closed | -$541K | – | 285 |
|
|
2018
Q4 | $541K | Hold |
2,868
| – | – | 0.08% | 246 |
|
|
2018
Q3 | $558K | Hold |
2,868
| – | – | 0.07% | 265 |
|
|
2018
Q2 | $555K | Hold |
2,868
| – | – | 0.08% | 265 |
|
|
2018
Q1 | $570K | Hold |
2,868
| – | – | 0.08% | 269 |
|
|
2017
Q4 | $554K | Hold |
2,868
| – | – | 0.06% | 290 |
|
|
2017
Q3 | $515K | Sell |
2,868
-1,449
| -34% | -$260K | 0.06% | 297 |
|
|
2017
Q2 | $794K | Hold |
4,317
| – | – | 0.1% | 239 |
|
|
2017
Q1 | $675K | Hold |
4,317
| – | – | 0.08% | 258 |
|
|
2016
Q4 | $580K | Hold |
4,317
| – | – | 0.07% | 293 |
|
|
2016
Q3 | $684K | Hold |
4,317
| – | – | 0.09% | 250 |
|
|
2016
Q2 | $607K | Hold |
4,317
| – | – | 0.08% | 269 |
|
|
2016
Q1 | $569K | Hold |
4,317
| – | – | 0.07% | 268 |
|
|
2015
Q4 | $581K | Hold |
4,317
| – | – | 0.08% | 266 |
|
|
2015
Q3 | $510K | Hold |
4,317
| – | – | 0.07% | 272 |
|
|
2015
Q2 | $554K | Hold |
4,317
| – | – | 0.07% | 266 |
|
|
2015
Q1 | $537K | Hold |
4,317
| – | – | 0.07% | 268 |
|
|
2014
Q4 | $487K | Hold |
4,317
| – | – | 0.06% | 277 |
|
|
2014
Q3 | $428K | Hold |
4,317
| – | – | 0.06% | 284 |
|
|
2014
Q2 | $451K | Hold |
4,317
| – | – | 0.06% | 275 |
|
|
2014
Q1 | $468K | Hold |
4,317
| – | – | 0.06% | 261 |
|
|
2013
Q4 | $432K | Hold |
4,317
| – | – | 0.06% | 262 |
|
|
2013
Q3 | $459K | Hold |
4,317
| – | – | 0.07% | 253 |
|
|
2013
Q2 | $432K | Buy |
+4,317
| New | +$432K | 0.06% | 255 |
|