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