Dudley & Shanley’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-116,650
| Closed | -$15.7M | – | 31 |
|
|
2016
Q4 | $15.7M | Sell |
116,650
-200
| -0.2% | -$26.9K | 3.34% | 18 |
|
|
2016
Q3 | $18.5M | Hold |
116,850
| – | – | 4.25% | 15 |
|
|
2016
Q2 | $16.4M | Sell |
116,850
-140
| -0.1% | -$19.7K | 3.75% | 18 |
|
|
2016
Q1 | $15.4M | Sell |
116,990
-1,500
| -1% | -$198K | 3.37% | 19 |
|
|
2015
Q4 | $15.9M | Sell |
118,490
-1,200
| -1% | -$161K | 3.53% | 19 |
|
|
2015
Q3 | $14.1M | Hold |
119,690
| – | – | 3.14% | 20 |
|
|
2015
Q2 | $15.4M | Sell |
119,690
-200
| -0.2% | -$25.7K | 3.05% | 20 |
|
|
2015
Q1 | $14.9M | Sell |
119,890
-77,881
| -39% | -$9.68M | 3% | 20 |
|
|
2014
Q4 | $22.3M | Sell |
197,771
-10,000
| -5% | -$1.13M | 4.48% | 12 |
|
|
2014
Q3 | $20.6M | Sell |
207,771
-5,100
| -2% | -$506K | 4.31% | 15 |
|
|
2014
Q2 | $22.2M | Sell |
212,871
-1,300
| -0.6% | -$136K | 4.48% | 14 |
|
|
2014
Q1 | $23.2M | Buy |
214,171
+1,800
| +0.8% | +$195K | 4.72% | 10 |
|
|
2013
Q4 | $21.2M | Hold |
212,371
| – | – | 4.12% | 14 |
|
|
2013
Q3 | $22.6M | Buy |
212,371
+2,150
| +1% | +$228K | 4.68% | 7 |
|
|
2013
Q2 | $21M | Buy |
+210,221
| New | +$21M | 4.9% | 8 |
|