Bryn Mawr Capital Management Inc’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,952
| Closed | -$2M | – | 294 |
|
|
2015
Q3 | $2M | Sell |
16,952
-12,048
| -42% | -$1.42M | 0.35% | 91 |
|
|
2015
Q2 | $3.72M | Buy |
+29,000
| New | +$3.72M | 0.55% | 60 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$418K | – | 659 |
|
|
2014
Q2 | $418K | Buy |
+4,000
| New | +$418K | 0.04% | 430 |
|
|
2014
Q1 | – | Sell |
-65,464
| Closed | -$6.55M | – | 673 |
|
|
2013
Q4 | $6.55M | Buy |
+65,464
| New | +$6.55M | 0.42% | 76 |
|