Boston Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-119,002
| Closed | -$23.2M | – | 751 |
|
|
2018
Q3 | $23.2M | Hold |
119,002
| – | – | 0.03% | 312 |
|
|
2018
Q2 | $23M | Hold |
119,002
| – | – | 0.03% | 319 |
|
|
2018
Q1 | $23.6M | Sell |
119,002
-69,689
| -37% | -$13.8M | 0.03% | 313 |
|
|
2017
Q4 | $36.5M | Buy |
188,691
+101,171
| +116% | +$19.5M | 0.04% | 272 |
|
|
2017
Q3 | $15.7M | Buy |
87,520
+8
| +0% | +$1.44K | 0.02% | 343 |
|
|
2017
Q2 | $16.1M | Sell |
87,512
-31
| -0% | -$5.7K | 0.02% | 343 |
|
|
2017
Q1 | $13.7M | Buy |
87,543
+26
| +0% | +$4.06K | 0.02% | 359 |
|
|
2016
Q4 | $11.8M | Buy |
+87,517
| New | +$11.8M | 0.02% | 390 |
|