BlackRock Advisors’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 | $12.8M | Buy |
95,043
+2,587
| +3% | +$348K | 0.01% | 731 |
|
|
2016
Q3 | $14.7M | Sell |
92,456
-4,170
| -4% | -$661K | 0.02% | 658 |
|
|
2016
Q2 | $13.6M | Buy |
96,626
+7,487
| +8% | +$1.05M | 0.01% | 669 |
|
|
2016
Q1 | $11.8M | Buy |
89,139
+1,542
| +2% | +$203K | 0.01% | 729 |
|
|
2015
Q4 | $11.8M | Buy |
87,597
+21,996
| +34% | +$2.96M | 0.01% | 734 |
|
|
2015
Q3 | $7.76M | Sell |
65,601
-1,281
| -2% | -$151K | 0.01% | 885 |
|
|
2015
Q2 | $8.59M | Sell |
66,882
-612,744
| -90% | -$78.7M | 0.01% | 789 |
|
|
2015
Q1 | $84.5M | Sell |
679,626
-16,728
| -2% | -$2.08M | 0.09% | 233 |
|
|
2014
Q4 | $78.5M | Sell |
696,354
-326,474
| -32% | -$36.8M | 0.08% | 247 |
|
|
2014
Q3 | $101M | Buy |
1,022,828
+294,314
| +40% | +$29.2M | 0.1% | 210 |
|
|
2014
Q2 | $76.1M | Sell |
728,514
-11,353
| -2% | -$1.19M | 0.07% | 264 |
|
|
2014
Q1 | $80.2M | Sell |
739,867
-541
| -0.1% | -$58.7K | 0.08% | 254 |
|
|
2013
Q4 | $74M | Sell |
740,408
-312,503
| -30% | -$31.3M | 0.07% | 270 |
|
|
2013
Q3 | $112M | Sell |
1,052,911
-223,542
| -18% | -$23.7M | 0.11% | 199 |
|
|
2013
Q2 | $128M | Buy |
+1,276,453
| New | +$128M | 0.13% | 177 |
|