Cookson Peirce & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-8,480
| Closed | -$1.12M | – | 142 |
|
2016
Q1 | $1.12M | Buy |
8,480
+100
| +1% | +$13.2K | 0.18% | 73 |
|
2015
Q4 | $1.13M | Buy |
8,380
+330
| +4% | +$44.4K | 0.17% | 74 |
|
2015
Q3 | $952K | Buy |
8,050
+2,630
| +49% | +$311K | 0.16% | 83 |
|
2015
Q2 | $696K | Buy |
+5,420
| New | +$696K | 0.12% | 92 |
|