Bridges 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
Q1 | – | Sell |
-2,933
| Closed | -$395K | – | 133 |
|
|
2015
Q4 | $395K | Hold |
2,933
| – | – | 0.07% | 103 |
|
|
2015
Q3 | $376K | Hold |
2,933
| – | – | 0.07% | 110 |
|
|
2015
Q2 | $376K | Hold |
2,933
| – | – | 0.07% | 110 |
|
|
2015
Q1 | $364K | Hold |
2,933
| – | – | 0.06% | 113 |
|
|
2014
Q4 | $331K | Hold |
2,933
| – | – | 0.06% | 117 |
|
|
2014
Q3 | $291K | Hold |
2,933
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $307K | Buy |
2,933
+900
| +44% | +$94.2K | 0.06% | 113 |
|
|
2014
Q1 | $220K | Sell |
2,033
-8,802
| -81% | -$953K | 0.05% | 125 |
|
|
2013
Q4 | $1.08M | Sell |
10,835
-1,165
| -10% | -$116K | 0.24% | 71 |
|
|
2013
Q3 | $1.28M | Buy |
12,000
+800
| +7% | +$85K | 0.32% | 62 |
|
|
2013
Q2 | $1.12M | Buy |
+11,200
| New | +$1.12M | 0.3% | 64 |
|