Chicago Equity Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,240
| Closed | -$697K | – | 973 |
|
|
2019
Q2 | $697K | Sell |
3,240
-1,030
| -24% | -$222K | 0.03% | 628 |
|
|
2019
Q1 | $1.08M | Buy |
4,270
+2,810
| +192% | +$707K | 0.04% | 489 |
|
|
2018
Q4 | $275K | Buy |
+1,460
| New | +$275K | 0.01% | 748 |
|
|
2018
Q3 | – | Sell |
-2,395
| Closed | -$464K | – | 891 |
|
|
2018
Q2 | $464K | Sell |
2,395
-3,360
| -58% | -$651K | 0.01% | 665 |
|
|
2018
Q1 | $1.14M | Sell |
5,755
-380
| -6% | -$75.5K | 0.04% | 470 |
|
|
2017
Q4 | $1.19M | Sell |
6,135
-10,305
| -63% | -$1.99M | 0.04% | 468 |
|
|
2017
Q3 | $2.95M | Sell |
16,440
-1,130
| -6% | -$203K | 0.09% | 291 |
|
|
2017
Q2 | $3.23M | Buy |
+17,570
| New | +$3.23M | 0.09% | 281 |
|
|
2016
Q1 | – | Sell |
-3,795
| Closed | -$511K | – | 673 |
|
|
2015
Q4 | $511K | Buy |
3,795
+190
| +5% | +$25.6K | 0.01% | 466 |
|
|
2015
Q3 | $426K | Buy |
3,605
+225
| +7% | +$26.6K | 0.01% | 487 |
|
|
2015
Q2 | $434K | Buy |
+3,380
| New | +$434K | 0.01% | 355 |
|