Cornerstone Capital Management Holdings’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.46M | Sell |
23,075
-24,269
| -51% | -$4.69M | 0.03% | 507 |
|
|
2017
Q3 | $8.5M | Sell |
47,344
-718
| -1% | -$129K | 0.07% | 310 |
|
|
2017
Q2 | $8.83M | Buy |
48,062
+27,038
| +129% | +$4.97M | 0.07% | 310 |
|
|
2017
Q1 | $3.29M | Sell |
21,024
-4,690
| -18% | -$733K | 0.03% | 586 |
|
|
2016
Q4 | $3.45M | Buy |
25,714
+1,607
| +7% | +$216K | 0.03% | 582 |
|
|
2016
Q3 | $3.82M | Buy |
24,107
+6,607
| +38% | +$1.05M | 0.03% | 553 |
|
|
2016
Q2 | $2.46M | Hold |
17,500
| – | – | 0.02% | 669 |
|
|
2016
Q1 | $2.31M | Sell |
17,500
-367
| -2% | -$48.4K | 0.02% | 686 |
|
|
2015
Q4 | $2.41M | Sell |
17,867
-523
| -3% | -$70.4K | 0.02% | 684 |
|
|
2015
Q3 | $2.17M | Sell |
18,390
-10,188
| -36% | -$1.2M | 0.02% | 689 |
|
|
2015
Q2 | $3.67M | Buy |
28,578
+9,298
| +48% | +$1.19M | 0.03% | 535 |
|
|
2015
Q1 | $2.4M | Sell |
19,280
-152
| -0.8% | -$18.9K | 0.02% | 669 |
|
|
2014
Q4 | $2.19M | Buy |
19,432
+609
| +3% | +$68.7K | 0.02% | 679 |
|
|
2014
Q3 | $1.87M | Sell |
18,823
-244
| -1% | -$24.2K | 0.02% | 712 |
|
|
2014
Q2 | $1.99M | Sell |
19,067
-45
| -0.2% | -$4.7K | 0.02% | 691 |
|
|
2014
Q1 | $2.07M | Sell |
19,112
-1,255
| -6% | -$136K | 0.02% | 675 |
|
|
2013
Q4 | $2.04M | Sell |
20,367
-522
| -2% | -$52.2K | 0.02% | 656 |
|
|
2013
Q3 | $2.22M | Sell |
20,889
-296
| -1% | -$31.4K | 0.03% | 617 |
|
|
2013
Q2 | $2.12M | Buy |
+21,185
| New | +$2.12M | 0.03% | 629 |
|