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Cadence Capital Management’s Waters Corp WAT Stock Holding History

Cadence Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4,558
Closed -$1.02M – 461
2019
Q3 		$1.02M Sell
4,558
-1,064
-19% -$230K 0.14% 256
2019
Q2 		$1.21M Buy
5,622
+53
+1% +$11.6K 0.12% 242
2019
Q1 		$1.4M Sell
5,569
-51
-0.9% -$11.6K 0.13% 225
2018
Q4 		$1.06M Buy
5,620
+3,519
+167% +$668K 0.11% 262
2018
Q3 		$409K Sell
2,101
-232
-10% -$44.9K 0.02% 535
2018
Q2 		$452K Sell
2,333
-6,500
-74% -$1.28M 0.03% 524
2018
Q1 		$1.75M Buy
8,833
+6,715
+317% +$1.39M 0.11% 235
2017
Q4 		$409K Hold
2,118
– – 0.03% 529
2017
Q3 		$380K Sell
2,118
-98
-4% -$17.8K 0.02% 555
2017
Q2 		$407K Buy
2,216
+13
+0.6% +$2.26K 0.03% 553
2017
Q1 		$344K Sell
2,203
-217
-9% -$32.4K 0.02% 583
2016
Q4 		$325K Sell
2,420
-10,073
-81% -$1.44M 0.02% 592
2016
Q3 		$1.98M Buy
12,493
+650
+5% +$101K 0.14% 176
2016
Q2 		$1.67M Sell
11,843
-6,402
-35% -$866K 0.13% 200
2016
Q1 		$2.41M Buy
18,245
+73
+0.4% +$9.11K 0.17% 145
2015
Q4 		$2.45M Buy
+18,172
New +$2.34M 0.16% 151
2014
Q2 		– Sell
-31,330
Closed -$3.4M – 627
2014
Q1 		$3.4M Buy
+31,330
New +$3.4M 0.14% 273
2013
Q4 		– Sell
-34,840
Closed -$3.7M – 657
2013
Q3 		$3.7M Buy
34,840
+4,700
+16% +$482K 0.13% 296
2013
Q2 		$3.02M Buy
+30,140
New +$2.89M 0.14% 233

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