Calvert Investment Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,168
| Closed | -$695K | – | 605 |
|
|
2016
Q4 | $695K | Sell |
5,168
-10
| -0.2% | -$1.35K | 0.03% | 472 |
|
|
2016
Q3 | $821K | Buy |
5,178
+435
| +9% | +$69K | 0.03% | 418 |
|
|
2016
Q2 | $667K | Buy |
4,743
+41
| +0.9% | +$5.77K | 0.03% | 442 |
|
|
2016
Q1 | $620K | Buy |
4,702
+54
| +1% | +$7.12K | 0.03% | 432 |
|
|
2015
Q4 | $626K | Buy |
4,648
+949
| +26% | +$128K | 0.03% | 405 |
|
|
2015
Q3 | $437K | Buy |
3,699
+186
| +5% | +$22K | 0.02% | 379 |
|
|
2015
Q2 | $451K | Sell |
3,513
-67
| -2% | -$8.6K | 0.02% | 387 |
|
|
2015
Q1 | $445K | Buy |
3,580
+297
| +9% | +$36.9K | 0.03% | 385 |
|
|
2014
Q4 | $370K | Buy |
3,283
+199
| +6% | +$22.4K | 0.03% | 410 |
|
|
2014
Q3 | $306K | Buy |
+3,084
| New | +$306K | 0.02% | 442 |
|