Decatur Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,200
| Closed | -$969K | – | 110 |
|
|
2015
Q3 | $969K | Sell |
8,200
-28,550
| -78% | -$3.37M | 0.13% | 86 |
|
|
2015
Q2 | $4.72M | Buy |
36,750
+9,025
| +33% | +$1.16M | 0.59% | 46 |
|
|
2015
Q1 | $3.45M | Hold |
27,725
| – | – | 0.43% | 55 |
|
|
2014
Q4 | $3.13M | Buy |
27,725
+6,375
| +30% | +$719K | 0.42% | 53 |
|
|
2014
Q3 | $2.12M | Buy |
+21,350
| New | +$2.12M | 0.36% | 70 |
|