BlackRock Group’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 | $88.7M | Sell |
660,006
-42,356
| -6% | -$5.69M | 0.04% | 460 |
|
|
2016
Q3 | $111M | Buy |
702,362
+48,881
| +7% | +$7.75M | 0.06% | 387 |
|
|
2016
Q2 | $91.9M | Buy |
653,481
+12,716
| +2% | +$1.79M | 0.05% | 416 |
|
|
2016
Q1 | $84.5M | Buy |
640,765
+30,925
| +5% | +$4.08M | 0.05% | 431 |
|
|
2015
Q4 | $82.1M | Buy |
609,840
+5,659
| +0.9% | +$762K | 0.05% | 441 |
|
|
2015
Q3 | $71.4M | Buy |
604,181
+3,936
| +0.7% | +$465K | 0.04% | 457 |
|
|
2015
Q2 | $77.1M | Sell |
600,245
-156,384
| -21% | -$20.1M | 0.04% | 466 |
|
|
2015
Q1 | $94.1M | Sell |
756,629
-17,511
| -2% | -$2.18M | 0.05% | 421 |
|
|
2014
Q4 | $87.3M | Sell |
774,140
-48,958
| -6% | -$5.52M | 0.05% | 436 |
|
|
2014
Q3 | $81.6M | Buy |
823,098
+15,951
| +2% | +$1.58M | 0.05% | 435 |
|
|
2014
Q2 | $84.3M | Buy |
807,147
+26,160
| +3% | +$2.73M | 0.05% | 425 |
|
|
2014
Q1 | $84.7M | Buy |
780,987
+11,874
| +2% | +$1.29M | 0.05% | 399 |
|
|
2013
Q4 | $76.9M | Sell |
769,113
-86,823
| -10% | -$8.68M | 0.05% | 408 |
|
|
2013
Q3 | $90.9M | Buy |
855,936
+851
| +0.1% | +$90.4K | 0.06% | 359 |
|
|
2013
Q2 | $85.6M | Buy |
+855,085
| New | +$85.6M | 0.06% | 336 |
|