Cipher Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,937
| Closed | -$516K | – | 622 |
|
2023
Q2 | $516K | Buy |
+1,937
| New | +$516K | 0.09% | 314 |
|
2020
Q4 | – | Sell |
-3,003
| Closed | -$588K | – | 655 |
|
2020
Q3 | $588K | Buy |
+3,003
| New | +$588K | 0.08% | 322 |
|
2020
Q2 | – | Sell |
-2,443
| Closed | -$445K | – | 626 |
|
2020
Q1 | $445K | Buy |
+2,443
| New | +$445K | 0.16% | 200 |
|
2016
Q4 | – | Sell |
-4,561
| Closed | -$723K | – | 720 |
|
2016
Q3 | $723K | Buy |
+4,561
| New | +$723K | 0.04% | 498 |
|