ClariVest Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $573 | Hold |
2
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $573 | Hold |
2
| – | – | ﹤0.01% | 756 |
|
|
2024
Q1 | $690 | Hold |
2
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $666 | Buy |
+2
| New | +$666 | ﹤0.01% | 761 |
|
|
2018
Q3 | – | Sell |
-765
| Closed | -$148K | – | 787 |
|
|
2018
Q2 | $148K | Sell |
765
-1,020
| -57% | -$197K | ﹤0.01% | 626 |
|
|
2018
Q1 | $355K | Sell |
1,785
-105
| -6% | -$20.9K | 0.01% | 538 |
|
|
2017
Q4 | $365K | Buy |
1,890
+164
| +10% | +$31.7K | 0.01% | 525 |
|
|
2017
Q3 | $310K | Sell |
1,726
-68
| -4% | -$12.2K | 0.01% | 438 |
|
|
2017
Q2 | $330K | Buy |
+1,794
| New | +$330K | 0.01% | 430 |
|
|
2017
Q1 | – | Sell |
-125,496
| Closed | -$16.9M | – | 748 |
|
|
2016
Q4 | $16.9M | Sell |
125,496
-348
| -0.3% | -$46.8K | 0.45% | 65 |
|
|
2016
Q3 | $19.9M | Buy |
+125,844
| New | +$19.9M | 0.58% | 60 |
|
|
2016
Q1 | – | Sell |
-14
| Closed | -$2K | – | 669 |
|
|
2015
Q4 | $2K | Hold |
14
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $2K | Sell |
14
-8
| -36% | -$1.14K | ﹤0.01% | 537 |
|
|
2015
Q2 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 529 |
|