DIM
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DC Investments Management’s Waters Corp WAT Stock Holding History

DC Investments Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,500
Closed -$271K – 295
2020
Q2 		$271K Buy
+1,500
New +$284K 0.1% 253
2019
Q4 		– Sell
-1,102
Closed -$246K – 313
2019
Q3 		$246K Hold
1,102
– – 0.14% 282
2019
Q2 		$237K Sell
1,102
-1,293
-54% -$283K 0.13% 281
2019
Q1 		$603K Hold
2,395
– – 0.38% 100
2018
Q4 		$452K Buy
2,395
+421
+21% +$80K 0.37% 144
2018
Q3 		$384K Sell
1,974
-658
-25% -$127K 0.26% 229
2018
Q2 		$510K Buy
2,632
+108
+4% +$21.3K 0.32% 197
2018
Q1 		$501K Sell
2,524
-1,130
-31% -$234K 0.34% 110
2017
Q4 		$706K Buy
+3,654
New +$706K 0.29% 94

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State Street
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Northern Trust
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CIP
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