Amica Retiree Medical Trust’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 |
-320
| Closed | -$75K | – | 308 |
|
|
2019
Q4 | $75K | Hold |
320
| – | – | 0.06% | 282 |
|
|
2019
Q3 | $71K | Hold |
320
| – | – | 0.06% | 290 |
|
|
2019
Q2 | $69K | Buy |
+320
| New | +$69K | 0.06% | 298 |
|
|
2019
Q1 | – | Sell |
-437
| Closed | -$82K | – | 361 |
|
|
2018
Q4 | $82K | Hold |
437
| – | – | 0.08% | 262 |
|
|
2018
Q3 | $85K | Hold |
437
| – | – | 0.07% | 268 |
|
|
2018
Q2 | $85K | Hold |
437
| – | – | 0.07% | 267 |
|
|
2018
Q1 | $87K | Hold |
437
| – | – | 0.08% | 274 |
|
|
2017
Q4 | $84K | Hold |
437
| – | – | 0.06% | 290 |
|
|
2017
Q3 | $78K | Sell |
437
-259
| -37% | -$46.2K | 0.06% | 298 |
|
|
2017
Q2 | $128K | Hold |
696
| – | – | 0.1% | 230 |
|
|
2017
Q1 | $109K | Hold |
696
| – | – | 0.09% | 252 |
|
|
2016
Q4 | $94K | Hold |
696
| – | – | 0.07% | 288 |
|
|
2016
Q3 | $110K | Hold |
696
| – | – | 0.09% | 247 |
|
|
2016
Q2 | $98K | Hold |
696
| – | – | 0.08% | 262 |
|
|
2016
Q1 | $92K | Hold |
696
| – | – | 0.08% | 264 |
|
|
2015
Q4 | $94K | Hold |
696
| – | – | 0.08% | 259 |
|
|
2015
Q3 | $82K | Hold |
696
| – | – | 0.07% | 266 |
|
|
2015
Q2 | $89K | Hold |
696
| – | – | 0.08% | 262 |
|
|
2015
Q1 | $87K | Hold |
696
| – | – | 0.07% | 262 |
|
|
2014
Q4 | $78K | Hold |
696
| – | – | 0.06% | 274 |
|
|
2014
Q3 | $69K | Hold |
696
| – | – | 0.06% | 283 |
|
|
2014
Q2 | $73K | Hold |
696
| – | – | 0.06% | 269 |
|
|
2014
Q1 | $75K | Hold |
696
| – | – | 0.06% | 256 |
|
|
2013
Q4 | $70K | Buy |
+696
| New | +$70K | 0.06% | 261 |
|