Ardevora Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,221
| Closed | -$33.3M | – | 125 |
|
|
2018
Q3 | $33.3M | Sell |
171,221
-215
| -0.1% | -$41.9K | 0.93% | 65 |
|
|
2018
Q2 | $33.2M | Sell |
171,436
-19,816
| -10% | -$3.84M | 0.93% | 55 |
|
|
2018
Q1 | $38M | Hold |
191,252
| – | – | 1.13% | 29 |
|
|
2017
Q4 | $36.9M | Buy |
+191,252
| New | +$36.9M | 1.11% | 29 |
|
|
2017
Q2 | – | Sell |
-187,400
| Closed | -$29.3M | – | 125 |
|
|
2017
Q1 | $29.3M | Buy |
187,400
+7,700
| +4% | +$1.2M | 0.97% | 50 |
|
|
2016
Q4 | $24.2M | Buy |
+179,700
| New | +$24.2M | 0.87% | 72 |
|