BlackRock Japan’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 | $14.2M | Sell |
105,727
-18,504
| -15% | -$2.49M | 0.05% | 425 |
|
|
2016
Q3 | $19.7M | Buy |
124,231
+21,515
| +21% | +$3.41M | 0.07% | 325 |
|
|
2016
Q2 | $14.4M | Buy |
102,716
+2,276
| +2% | +$320K | 0.05% | 393 |
|
|
2016
Q1 | $13.3M | Buy |
100,440
+769
| +0.8% | +$101K | 0.05% | 411 |
|
|
2015
Q4 | $13.4M | Sell |
99,671
-160
| -0.2% | -$21.5K | 0.05% | 405 |
|
|
2015
Q3 | $11.8M | Buy |
99,831
+5,550
| +6% | +$656K | 0.05% | 429 |
|
|
2015
Q2 | $12.1M | Buy |
94,281
+2,375
| +3% | +$305K | 0.05% | 438 |
|
|
2015
Q1 | $11.4M | Sell |
91,906
-7,322
| -7% | -$910K | 0.05% | 455 |
|
|
2014
Q4 | $11.2M | Buy |
99,228
+6,708
| +7% | +$756K | 0.04% | 463 |
|
|
2014
Q3 | $9.17M | Buy |
92,520
+4,777
| +5% | +$474K | 0.04% | 487 |
|
|
2014
Q2 | $9.16M | Sell |
87,743
-7,493
| -8% | -$783K | 0.04% | 476 |
|
|
2014
Q1 | $10.3M | Sell |
95,236
-4,599
| -5% | -$499K | 0.05% | 454 |
|
|
2013
Q4 | $9.98M | Sell |
99,835
-1,105
| -1% | -$111K | 0.04% | 460 |
|
|
2013
Q3 | $10.7M | Sell |
100,940
-1,409
| -1% | -$150K | 0.05% | 422 |
|
|
2013
Q2 | $10.2M | Buy |
+102,349
| New | +$10.2M | 0.05% | 435 |
|