Aperio Group’s Waters Corp WAT Stock Holding History

Aperio Group’s Portfolio WAT Stock Details WAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$18.7M	Buy	75,603 +14,095	+23%	+$3.49M	0.06%	331
2020 Q3	$12M	Sell	61,508 -1,630	-3%	-$319K	0.04%	419
2020 Q2	$11.4M	Sell	63,138 -3,806	-6%	-$687K	0.04%	416
2020 Q1	$12.2M	Sell	66,944 -5,539	-8%	-$1.01M	0.05%	350
2019 Q4	$16.9M	Buy	72,483 +1,673	+2%	+$391K	0.06%	346
2019 Q3	$15.8M	Sell	70,810 -3,885	-5%	-$867K	0.06%	340
2019 Q2	$16.1M	Sell	74,695 -6,167	-8%	-$1.33M	0.07%	327
2019 Q1	$20.4M	Buy	80,862 +3,862	+5%	+$972K	0.09%	259
2018 Q4	$14.5M	Buy	77,000 +1,695	+2%	+$320K	0.07%	295
2018 Q3	$14.7M	Sell	75,305 -2,090	-3%	-$407K	0.06%	332
2018 Q2	$15M	Sell	77,395 -17,115	-18%	-$3.31M	0.07%	312
2018 Q1	$18.8M	Buy	94,510 +4,095	+5%	+$813K	0.09%	254
2017 Q4	$17.5M	Buy	90,415 +2,190	+2%	+$423K	0.09%	269
2017 Q3	$15.8M	Buy	88,225 +3,489	+4%	+$626K	0.09%	270
2017 Q2	$15.6M	Buy	84,736 +7,112	+9%	+$1.31M	0.1%	248
2017 Q1	$12.1M	Buy	77,624 +7,990	+11%	+$1.25M	0.08%	284
2016 Q4	$9.36M	Sell	69,634 -5,674	-8%	-$763K	0.07%	321
2016 Q3	$11.9M	Buy	75,308 +42,512	+130%	+$6.74M	0.09%	273
2016 Q2	$4.61M	Buy	32,796 +1,652	+5%	+$232K	0.04%	533
2016 Q1	$4.11M	Buy	31,144 +6,256	+25%	+$825K	0.04%	555
2015 Q4	$3.35M	Buy	24,888 +3,406	+16%	+$458K	0.03%	581
2015 Q3	$2.54M	Buy	21,482 +1,955	+10%	+$231K	0.03%	660
2015 Q2	$2.51M	Buy	19,527 +1,339	+7%	+$172K	0.03%	636
2015 Q1	$2.26M	Buy	18,188 +1,676	+10%	+$208K	0.03%	639
2014 Q4	$1.86M	Buy	16,512 +445	+3%	+$50.2K	0.02%	672
2014 Q3	$1.59M	Buy	16,067 +271	+2%	+$26.9K	0.02%	675
2014 Q2	$1.65M	Buy	15,796 +1,827	+13%	+$191K	0.02%	648
2014 Q1	$1.51M	Buy	+13,969	New	+$1.51M	0.02%	805
2013 Q4	–	Sell	-13,132	Closed	-$1.4M	–	814
2013 Q3	$1.4M	Buy	13,132 +1,826	+16%	+$194K	0.03%	712
2013 Q2	$1.13M	Buy	+11,306	New	+$1.13M	0.03%	711