Capstone Asset Management’s Waters Corp WAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$2.15M Sell
2017
Q1
$2.04M Sell
2016
Q4
$1.82M Sell
2016
Q3
$2.29M Sell
2016
Q2
$2.2M Sell
2016
Q1
$2.06M Buy
2015
Q4
$1.9M Buy
2015
Q3
$1.33M Buy
2015
Q2
$1.39M Buy
2015
Q1
$1.13M Buy
2014
Q4
$980K Buy
2014
Q3
$747K Buy
2014
Q2
$740K Sell
2014
Q1
$876K Sell
2013
Q4
$837K Sell
2013
Q3
$1.32M Sell
2013
Q2
$1.25M Buy