Bridges Investment Counsel’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,933
| Closed | -$376K | – | 165 |
|
|
2015
Q4 | $376K | Hold |
2,933
| – | – | 0.07% | 110 |
|
|
2015
Q3 | $376K | Sell |
2,933
-3,917
| -57% | -$502K | 0.07% | 110 |
|
|
2015
Q2 | $880K | Sell |
6,850
-100
| -1% | -$12.8K | 0.21% | 99 |
|
|
2015
Q1 | $864K | Hold |
6,950
| – | – | 0.2% | 102 |
|
|
2014
Q4 | $783K | Sell |
6,950
-300
| -4% | -$33.8K | 0.18% | 105 |
|
|
2014
Q3 | $718K | Hold |
7,250
| – | – | 0.17% | 109 |
|
|
2014
Q2 | $757K | Sell |
7,250
-1,050
| -13% | -$110K | 0.17% | 108 |
|
|
2014
Q1 | $900K | Sell |
8,300
-1,433
| -15% | -$155K | 0.21% | 99 |
|
|
2013
Q4 | $973K | Sell |
9,733
-1,520
| -14% | -$152K | 0.22% | 95 |
|
|
2013
Q3 | $1.2M | Sell |
11,253
-1,200
| -10% | -$127K | 0.3% | 83 |
|
|
2013
Q2 | $1.25M | Buy |
+12,453
| New | +$1.25M | 0.32% | 78 |
|