Dai-ichi Life Holdings’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,821
| Closed | -$289K | – | 442 |
|
|
2016
Q3 | $289K | Hold |
1,821
| – | – | 0.01% | 490 |
|
|
2016
Q2 | $256K | Hold |
1,821
| – | – | 0.01% | 483 |
|
|
2016
Q1 | $240K | Hold |
1,821
| – | – | 0.01% | 483 |
|
|
2015
Q4 | $245K | Hold |
1,821
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $215K | Hold |
1,821
| – | – | 0.01% | 536 |
|
|
2015
Q2 | $234K | Sell |
1,821
-571
| -24% | -$73.4K | 0.01% | 536 |
|
|
2015
Q1 | $297K | Hold |
2,392
| – | – | 0.01% | 515 |
|
|
2014
Q4 | $270K | Hold |
2,392
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $237K | Hold |
2,392
| – | – | 0.01% | 562 |
|
|
2014
Q2 | $250K | Hold |
2,392
| – | – | 0.01% | 559 |
|
|
2014
Q1 | $259K | Sell |
2,392
-271
| -10% | -$29.3K | 0.01% | 529 |
|
|
2013
Q4 | $266K | Hold |
2,663
| – | – | 0.01% | 532 |
|
|
2013
Q3 | $283K | Hold |
2,663
| – | – | 0.01% | 531 |
|
|
2013
Q2 | $266K | Buy |
+2,663
| New | +$266K | 0.01% | 508 |
|