Bedell Frazier Investment Counselling’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,533
| Closed | -$243K | – | 61 |
|
|
2016
Q3 | $243K | Buy |
+1,533
| New | +$243K | 0.1% | 52 |
|
|
2016
Q2 | – | Sell |
-1,915
| Closed | -$253K | – | 53 |
|
|
2016
Q1 | $253K | Sell |
1,915
-4,175
| -69% | -$552K | 0.13% | 43 |
|
|
2015
Q4 | $820K | Sell |
6,090
-200
| -3% | -$26.9K | 0.41% | 35 |
|
|
2015
Q3 | $744K | Sell |
6,290
-2,990
| -32% | -$354K | 0.43% | 33 |
|
|
2015
Q2 | $1.19M | Buy |
9,280
+723
| +8% | +$92.8K | 0.47% | 42 |
|
|
2015
Q1 | $1.06M | Buy |
+8,557
| New | +$1.06M | 0.44% | 46 |
|