Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,219
| Closed | -$1.61M | – | 659 |
|
|
2019
Q3 | $1.61M | Sell |
7,219
-601
| -8% | -$134K | 0.01% | 529 |
|
|
2019
Q2 | $1.68M | Buy |
7,820
+39
| +0.5% | +$8.39K | 0.01% | 531 |
|
|
2019
Q1 | $1.96M | Sell |
7,781
-17,105
| -69% | -$4.3M | 0.01% | 509 |
|
|
2018
Q4 | $4.69M | Sell |
24,886
-8,906
| -26% | -$1.68M | 0.03% | 398 |
|
|
2018
Q3 | $6.58M | Sell |
33,792
-15
| -0% | -$2.92K | 0.03% | 402 |
|
|
2018
Q2 | $6.54M | Sell |
33,807
-2,805
| -8% | -$543K | 0.04% | 392 |
|
|
2018
Q1 | $7.27M | Sell |
36,612
-290
| -0.8% | -$57.6K | 0.04% | 362 |
|
|
2017
Q4 | $7.14M | Buy |
36,902
+667
| +2% | +$129K | 0.04% | 371 |
|
|
2017
Q3 | $6.6M | Sell |
36,235
-31
| -0.1% | -$5.64K | 0.04% | 394 |
|
|
2017
Q2 | $6.67M | Sell |
36,266
-774
| -2% | -$142K | 0.04% | 382 |
|
|
2017
Q1 | $5.79M | Sell |
37,040
-1,482
| -4% | -$232K | 0.04% | 404 |
|
|
2016
Q4 | $5.18M | Buy |
38,522
+7,582
| +25% | +$1.02M | 0.03% | 408 |
|
|
2016
Q3 | $4.9M | Sell |
30,940
-105
| -0.3% | -$16.6K | 0.03% | 409 |
|
|
2016
Q2 | $4.37M | Sell |
31,045
-8,179
| -21% | -$1.15M | 0.03% | 437 |
|
|
2016
Q1 | $5.17M | Buy |
39,224
+20,672
| +111% | +$2.73M | 0.04% | 399 |
|
|
2015
Q4 | $2.5M | Buy |
18,552
+6,979
| +60% | +$939K | 0.02% | 521 |
|
|
2015
Q3 | $1.37M | Buy |
+11,573
| New | +$1.37M | 0.01% | 590 |
|