Carnick & Kubik’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $264K | Hold |
2,000
| – | – | 0.08% | 293 |
|
|
2015
Q4 | $269K | Hold |
2,000
| – | – | 0.17% | 118 |
|
|
2015
Q3 | $236K | Hold |
2,000
| – | – | 0.17% | 134 |
|
|
2015
Q2 | $257K | Hold |
2,000
| – | – | 0.21% | 112 |
|
|
2015
Q1 | $249K | Sell |
2,000
-500
| -20% | -$62.3K | 0.21% | 110 |
|
|
2014
Q4 | $282K | Hold |
2,500
| – | – | 0.24% | 112 |
|
|
2014
Q3 | $248K | Sell |
2,500
-25
| -1% | -$2.48K | 0.23% | 109 |
|
|
2014
Q2 | $264K | Sell |
2,525
-7,675
| -75% | -$802K | 0.26% | 97 |
|
|
2014
Q1 | $1.11M | Buy |
10,200
+175
| +2% | +$19K | 1.05% | 28 |
|
|
2013
Q4 | $1M | Buy |
10,025
+85
| +0.9% | +$8.5K | 0.91% | 32 |
|
|
2013
Q3 | $1.06M | Sell |
9,940
-10
| -0.1% | -$1.06K | 1.62% | 18 |
|
|
2013
Q2 | $995K | Buy |
+9,950
| New | +$995K | 1.23% | 32 |
|