Capital Impact Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,493
| Closed | -$1.06M | – | 153 |
|
|
2017
Q4 | $1.06M | Hold |
5,493
| – | – | 0.46% | 122 |
|
|
2017
Q3 | $986K | Sell |
5,493
-1,224
| -18% | -$220K | 0.44% | 133 |
|
|
2017
Q2 | $1.24M | Hold |
6,717
| – | – | 0.56% | 87 |
|
|
2017
Q1 | $1.05M | Hold |
6,717
| – | – | 0.42% | 128 |
|
|
2016
Q4 | $903K | Hold |
6,717
| – | – | 0.37% | 147 |
|
|
2016
Q3 | $1.07M | Hold |
6,717
| – | – | 0.46% | 85 |
|
|
2016
Q2 | $945K | Sell |
6,717
-4,800
| -42% | -$675K | 0.44% | 95 |
|
|
2016
Q1 | $1.52M | Buy |
11,517
+504
| +5% | +$66.5K | 0.72% | 21 |
|
|
2015
Q4 | $1.48M | Hold |
11,013
| – | – | 0.71% | 27 |
|
|
2015
Q3 | $1.3M | Hold |
11,013
| – | – | 0.66% | 40 |
|
|
2015
Q2 | $1.41M | Buy |
11,013
+900
| +9% | +$116K | 0.64% | 40 |
|
|
2015
Q1 | $1.26M | Buy |
+10,113
| New | +$1.26M | 0.57% | 42 |
|