BlackRock Institutional Trust’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 | $293M | Sell |
2,179,404
-239,301
| -10% | -$32.2M | 0.04% | 425 |
|
|
2016
Q3 | $383M | Buy |
2,418,705
+152,664
| +7% | +$24.2M | 0.06% | 319 |
|
|
2016
Q2 | $319M | Buy |
2,266,041
+80,432
| +4% | +$11.3M | 0.05% | 360 |
|
|
2016
Q1 | $288M | Buy |
2,185,609
+6,108
| +0.3% | +$806K | 0.05% | 390 |
|
|
2015
Q4 | $293M | Buy |
2,179,501
+71,591
| +3% | +$9.63M | 0.05% | 388 |
|
|
2015
Q3 | $249M | Sell |
2,107,910
-30,110
| -1% | -$3.56M | 0.04% | 432 |
|
|
2015
Q2 | $274M | Sell |
2,138,020
-44,980
| -2% | -$5.77M | 0.04% | 413 |
|
|
2015
Q1 | $271M | Buy |
2,183,000
+16,988
| +0.8% | +$2.11M | 0.04% | 441 |
|
|
2014
Q4 | $244M | Sell |
2,166,012
-40,080
| -2% | -$4.52M | 0.04% | 454 |
|
|
2014
Q3 | $219M | Sell |
2,206,092
-9,722
| -0.4% | -$964K | 0.04% | 471 |
|
|
2014
Q2 | $231M | Buy |
2,215,814
+12,940
| +0.6% | +$1.35M | 0.04% | 466 |
|
|
2014
Q1 | $239M | Sell |
2,202,874
-194,399
| -8% | -$21.1M | 0.04% | 434 |
|
|
2013
Q4 | $240M | Buy |
2,397,273
+182,613
| +8% | +$18.3M | 0.04% | 430 |
|
|
2013
Q3 | $235M | Sell |
2,214,660
-39,603
| -2% | -$4.21M | 0.05% | 400 |
|
|
2013
Q2 | $226M | Buy |
+2,254,263
| New | +$226M | 0.05% | 402 |
|