Capstone Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.16M | Sell |
11,724
-1,329
| -10% | -$244K | 0.06% | 371 |
|
|
2017
Q1 | $2.04M | Sell |
13,053
-500
| -4% | -$78.1K | 0.06% | 392 |
|
|
2016
Q4 | $1.82M | Sell |
13,553
-915
| -6% | -$123K | 0.05% | 414 |
|
|
2016
Q3 | $2.29M | Sell |
14,468
-1,154
| -7% | -$183K | 0.07% | 341 |
|
|
2016
Q2 | $2.2M | Sell |
15,622
-10
| -0.1% | -$1.41K | 0.07% | 350 |
|
|
2016
Q1 | $2.06M | Buy |
15,632
+1,541
| +11% | +$203K | 0.06% | 384 |
|
|
2015
Q4 | $1.9M | Buy |
14,091
+2,843
| +25% | +$383K | 0.05% | 410 |
|
|
2015
Q3 | $1.33M | Buy |
11,248
+400
| +4% | +$47.3K | 0.04% | 478 |
|
|
2015
Q2 | $1.39M | Buy |
10,848
+1,786
| +20% | +$229K | 0.04% | 489 |
|
|
2015
Q1 | $1.13M | Buy |
9,062
+370
| +4% | +$46K | 0.03% | 610 |
|
|
2014
Q4 | $980K | Buy |
8,692
+1,160
| +15% | +$131K | 0.03% | 658 |
|
|
2014
Q3 | $747K | Buy |
7,532
+450
| +6% | +$44.6K | 0.03% | 750 |
|
|
2014
Q2 | $740K | Sell |
7,082
-1,000
| -12% | -$104K | 0.02% | 788 |
|
|
2014
Q1 | $876K | Sell |
8,082
-290
| -3% | -$31.4K | 0.03% | 674 |
|
|
2013
Q4 | $837K | Sell |
8,372
-4,065
| -33% | -$406K | 0.02% | 745 |
|
|
2013
Q3 | $1.32M | Sell |
12,437
-57
| -0.5% | -$6.05K | 0.03% | 625 |
|
|
2013
Q2 | $1.25M | Buy |
+12,494
| New | +$1.25M | 0.03% | 611 |
|