Compagnie Lombard Odier SCmA’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-174
| Closed | -$39K | – | 583 |
|
|
2019
Q3 | $39K | Hold |
174
| – | – | ﹤0.01% | 371 |
|
|
2019
Q2 | $37K | Buy |
+174
| New | +$37K | ﹤0.01% | 374 |
|
|
2018
Q4 | – | Sell |
-241
| Closed | -$47K | – | 593 |
|
|
2018
Q3 | $47K | Hold |
241
| – | – | ﹤0.01% | 423 |
|
|
2018
Q2 | $47K | Sell |
241
-76
| -24% | -$14.8K | ﹤0.01% | 435 |
|
|
2018
Q1 | $63K | Sell |
317
-557
| -64% | -$111K | ﹤0.01% | 411 |
|
|
2017
Q4 | $168K | Buy |
+874
| New | +$168K | ﹤0.01% | 415 |
|
|
2015
Q2 | – | Sell |
-1,650
| Closed | -$205K | – | 941 |
|
|
2015
Q1 | $205K | Hold |
1,650
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $186K | Hold |
1,650
| – | – | 0.01% | 424 |
|
|
2014
Q3 | $164K | Buy |
+1,650
| New | +$164K | 0.01% | 552 |
|
|
2014
Q2 | – | Sell |
-433
| Closed | -$47K | – | 902 |
|
|
2014
Q1 | $47K | Buy |
+433
| New | +$47K | ﹤0.01% | 729 |
|