Assured Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,155
| Closed | -$542K | – | 832 |
|
|
2019
Q1 | $542K | Sell |
2,155
-21,926
| -91% | -$5.51M | 0.01% | 541 |
|
|
2018
Q4 | $4.54M | Buy |
24,081
+16,310
| +210% | +$3.08M | 0.13% | 185 |
|
|
2018
Q3 | $1.51M | Sell |
7,771
-4,337
| -36% | -$844K | 0.03% | 451 |
|
|
2018
Q2 | $2.34M | Sell |
12,108
-29,318
| -71% | -$5.68M | 0.04% | 354 |
|
|
2018
Q1 | $8.23M | Buy |
41,426
+16,831
| +68% | +$3.34M | 0.19% | 112 |
|
|
2017
Q4 | $4.75M | Buy |
24,595
+8,535
| +53% | +$1.65M | 0.1% | 215 |
|
|
2017
Q3 | $2.88M | Buy |
16,060
+6,635
| +70% | +$1.19M | 0.06% | 242 |
|
|
2017
Q2 | $1.73M | Buy |
9,425
+4,452
| +90% | +$819K | 0.04% | 253 |
|
|
2017
Q1 | $777K | Sell |
4,973
-667
| -12% | -$104K | 0.02% | 316 |
|
|
2016
Q4 | $758K | Buy |
5,640
+1,559
| +38% | +$210K | 0.01% | 329 |
|
|
2016
Q3 | $647K | Buy |
+4,081
| New | +$647K | 0.01% | 351 |
|
|
2016
Q2 | – | Sell |
-435
| Closed | -$57K | – | 660 |
|
|
2016
Q1 | $57K | Buy |
435
+103
| +31% | +$13.5K | ﹤0.01% | 526 |
|
|
2015
Q4 | $45K | Sell |
332
-520
| -61% | -$70.5K | ﹤0.01% | 539 |
|
|
2015
Q3 | $101K | Buy |
852
+596
| +233% | +$70.7K | ﹤0.01% | 524 |
|
|
2015
Q2 | $33K | Sell |
256
-1,390
| -84% | -$179K | ﹤0.01% | 581 |
|
|
2015
Q1 | $205K | Buy |
+1,646
| New | +$205K | ﹤0.01% | 382 |
|