Delta Lloyd’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.1M | Buy |
71,232
+64,875
| +1,021% | +$11.9M | 0.37% | 83 |
|
|
2017
Q1 | $994K | Hold |
6,357
| – | – | 0.03% | 358 |
|
|
2016
Q4 | $854K | Sell |
6,357
-2,520
| -28% | -$339K | 0.03% | 362 |
|
|
2016
Q3 | $1.41M | Buy |
8,877
+1,771
| +25% | +$281K | 0.04% | 314 |
|
|
2016
Q2 | $999K | Hold |
7,106
| – | – | 0.03% | 373 |
|
|
2016
Q1 | $937K | Sell |
7,106
-2,402
| -25% | -$317K | 0.03% | 384 |
|
|
2015
Q4 | $1.28M | Buy |
9,508
+2,520
| +36% | +$339K | 0.04% | 293 |
|
|
2015
Q3 | $826K | Buy |
6,988
+2,383
| +52% | +$282K | 0.03% | 406 |
|
|
2015
Q2 | $591K | Buy |
4,605
+234
| +5% | +$30K | 0.02% | 527 |
|
|
2015
Q1 | $543K | Hold |
4,371
| – | – | 0.02% | 436 |
|
|
2014
Q4 | $493K | Hold |
4,371
| – | – | 0.01% | 458 |
|
|
2014
Q3 | $433K | Sell |
4,371
-28,040
| -87% | -$2.78M | ﹤0.01% | 466 |
|
|
2014
Q2 | $3.39M | Buy |
32,411
+141
| +0.4% | +$14.7K | 0.11% | 119 |
|
|
2014
Q1 | $3.5M | Buy |
32,270
+1,878
| +6% | +$204K | 0.12% | 103 |
|
|
2013
Q4 | $3.04M | Buy |
30,392
+2,512
| +9% | +$251K | 0.11% | 112 |
|
|
2013
Q3 | $2.96M | Hold |
27,880
| – | – | 0.11% | 142 |
|
|
2013
Q2 | $2.79M | Buy |
+27,880
| New | +$2.79M | 0.11% | 142 |
|