CRCP
Copper Rock Capital Partners’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,219
| Closed | -$11M | – | 82 |
|
|
2019
Q4 | $11M | Sell |
47,219
-18,583
| -28% | -$4.34M | 0.84% | 68 |
|
|
2019
Q3 | $14.6M | Sell |
65,802
-22
| -0% | -$4.9K | 1.31% | 48 |
|
|
2019
Q2 | $14.2M | Sell |
65,824
-14,866
| -18% | -$3.2M | 1.05% | 58 |
|
|
2019
Q1 | $20M | Sell |
80,690
-23
| -0% | -$5.71K | 1.45% | 27 |
|
|
2018
Q4 | $14.9M | Buy |
80,713
+36,904
| +84% | +$6.82M | 1.17% | 49 |
|
|
2018
Q3 | $8.56M | Sell |
43,809
-20,820
| -32% | -$4.07M | 0.53% | 72 |
|
|
2018
Q2 | $12.5M | Sell |
64,629
-523
| -0.8% | -$101K | 0.72% | 64 |
|
|
2018
Q1 | $12.9M | Buy |
65,152
+14,785
| +29% | +$2.94M | 0.77% | 53 |
|
|
2017
Q4 | $9.81M | Buy |
50,367
+16,153
| +47% | +$3.15M | 0.61% | 53 |
|
|
2017
Q3 | $6.12M | Buy |
34,214
+11,438
| +50% | +$2.04M | 0.41% | 57 |
|
|
2017
Q2 | $4.16M | Buy |
+22,776
| New | +$4.16M | 0.27% | 66 |
|