BlackRock Fund 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 | $253M | Sell |
1,882,261
-78,005
| -4% | -$10.5M | 0.05% | 478 |
|
|
2016
Q3 | $311M | Buy |
1,960,266
+36,200
| +2% | +$5.74M | 0.06% | 337 |
|
|
2016
Q2 | $271M | Buy |
1,924,066
+174,816
| +10% | +$24.6M | 0.06% | 356 |
|
|
2016
Q1 | $231M | Buy |
1,749,250
+55,364
| +3% | +$7.3M | 0.05% | 417 |
|
|
2015
Q4 | $228M | Buy |
1,693,886
+134,302
| +9% | +$18.1M | 0.05% | 413 |
|
|
2015
Q3 | $184M | Sell |
1,559,584
-879
| -0.1% | -$104K | 0.05% | 481 |
|
|
2015
Q2 | $200M | Buy |
1,560,463
+110,665
| +8% | +$14.2M | 0.05% | 466 |
|
|
2015
Q1 | $180M | Buy |
1,449,798
+35,083
| +2% | +$4.36M | 0.04% | 558 |
|
|
2014
Q4 | $159M | Buy |
1,414,715
+80,288
| +6% | +$9.05M | 0.04% | 592 |
|
|
2014
Q3 | $132M | Buy |
1,334,427
+47,387
| +4% | +$4.7M | 0.04% | 641 |
|
|
2014
Q2 | $134M | Sell |
1,287,040
-4,000
| -0.3% | -$418K | 0.04% | 652 |
|
|
2014
Q1 | $140M | Buy |
1,291,040
+72,001
| +6% | +$7.81M | 0.04% | 587 |
|
|
2013
Q4 | $122M | Buy |
1,219,039
+3,859
| +0.3% | +$386K | 0.04% | 685 |
|
|
2013
Q3 | $129M | Buy |
1,215,180
+43,383
| +4% | +$4.61M | 0.04% | 566 |
|
|
2013
Q2 | $117M | Buy |
+1,171,797
| New | +$117M | 0.04% | 550 |
|