Dock Street Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,450
| Closed | -$937K | – | 55 |
|
|
2014
Q3 | $937K | Sell |
9,450
-215
| -2% | -$21.3K | 0.56% | 31 |
|
|
2014
Q2 | $1.01M | Hold |
9,665
| – | – | 0.54% | 34 |
|
|
2014
Q1 | $1.05M | Sell |
9,665
-951
| -9% | -$103K | 0.55% | 34 |
|
|
2013
Q4 | $1.06M | Sell |
10,616
-550
| -5% | -$55K | 0.51% | 35 |
|
|
2013
Q3 | $1.19M | Hold |
11,166
| – | – | 0.66% | 27 |
|
|
2013
Q2 | $1.12M | Buy |
+11,166
| New | +$1.12M | 0.71% | 25 |
|