BlackRock Investment Management’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 | $23.2M | Buy |
172,971
+8,560
| +5% | +$1.15M | 0.03% | 592 |
|
|
2016
Q3 | $26.1M | Sell |
164,411
-1,216
| -0.7% | -$193K | 0.03% | 458 |
|
|
2016
Q2 | $23.3M | Sell |
165,627
-397
| -0.2% | -$55.8K | 0.03% | 509 |
|
|
2016
Q1 | $21.9M | Sell |
166,024
-4,383
| -3% | -$578K | 0.03% | 522 |
|
|
2015
Q4 | $22.9M | Sell |
170,407
-561
| -0.3% | -$75.5K | 0.03% | 496 |
|
|
2015
Q3 | $20.2M | Sell |
170,968
-29,731
| -15% | -$3.51M | 0.03% | 542 |
|
|
2015
Q2 | $25.8M | Sell |
200,699
-29,582
| -13% | -$3.8M | 0.03% | 465 |
|
|
2015
Q1 | $28.6M | Sell |
230,281
-3,382
| -1% | -$420K | 0.04% | 428 |
|
|
2014
Q4 | $26.3M | Sell |
233,663
-23,233
| -9% | -$2.62M | 0.03% | 453 |
|
|
2014
Q3 | $25.5M | Buy |
256,896
+31,744
| +14% | +$3.15M | 0.04% | 445 |
|
|
2014
Q2 | $23.5M | Buy |
225,152
+23,895
| +12% | +$2.5M | 0.03% | 484 |
|
|
2014
Q1 | $21.8M | Buy |
201,257
+7,431
| +4% | +$806K | 0.03% | 483 |
|
|
2013
Q4 | $19.4M | Sell |
193,826
-3,383
| -2% | -$338K | 0.03% | 522 |
|
|
2013
Q3 | $20.9M | Buy |
197,209
+9,855
| +5% | +$1.05M | 0.03% | 464 |
|
|
2013
Q2 | $18.7M | Buy |
+187,354
| New | +$18.7M | 0.03% | 460 |
|