Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,652
| Closed | -$319K | – | 248 |
|
|
2017
Q4 | $319K | Buy |
+1,652
| New | +$319K | 0.11% | 188 |
|
|
2017
Q3 | – | Sell |
-13,046
| Closed | -$2.4M | – | 326 |
|
|
2017
Q2 | $2.4M | Buy |
+13,046
| New | +$2.4M | 0.54% | 47 |
|
|
2016
Q3 | – | Sell |
-3,104
| Closed | -$437K | – | 477 |
|
|
2016
Q2 | $437K | Sell |
3,104
-1,680
| -35% | -$237K | 0.05% | 339 |
|
|
2016
Q1 | $631K | Buy |
+4,784
| New | +$631K | 0.24% | 128 |
|
|
2015
Q4 | – | Sell |
-2,473
| Closed | -$292K | – | 467 |
|
|
2015
Q3 | $292K | Sell |
2,473
-3,320
| -57% | -$392K | 0.08% | 299 |
|
|
2015
Q2 | $744K | Buy |
+5,793
| New | +$744K | 0.19% | 129 |
|
|
2014
Q3 | – | Sell |
-5,337
| Closed | -$557K | – | 467 |
|
|
2014
Q2 | $557K | Buy |
5,337
+1,875
| +54% | +$196K | 0.16% | 232 |
|
|
2014
Q1 | $375K | Sell |
3,462
-12,916
| -79% | -$1.4M | 0.12% | 292 |
|
|
2013
Q4 | $1.64M | Buy |
+16,378
| New | +$1.64M | 0.31% | 95 |
|