Confluence Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,266
| Closed | -$16.7M | – | 243 |
|
|
2015
Q1 | $16.7M | Sell |
134,266
-1,603
| -1% | -$199K | 0.63% | 56 |
|
|
2014
Q4 | $15.3M | Buy |
135,869
+12,920
| +11% | +$1.46M | 0.62% | 54 |
|
|
2014
Q3 | $12.2M | Buy |
122,949
+3,323
| +3% | +$329K | 0.54% | 58 |
|
|
2014
Q2 | $12.5M | Sell |
119,626
-2,224
| -2% | -$232K | 0.57% | 57 |
|
|
2014
Q1 | $13.2M | Buy |
121,850
+10,741
| +10% | +$1.16M | 0.67% | 46 |
|
|
2013
Q4 | $11.1M | Buy |
111,109
+4,995
| +5% | +$500K | 0.61% | 52 |
|
|
2013
Q3 | $11.3M | Buy |
106,114
+5,723
| +6% | +$608K | 0.7% | 48 |
|
|
2013
Q2 | $10M | Buy |
+100,391
| New | +$10M | 0.69% | 48 |
|