EAM
Edge Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $14.3M | Hold |
91,274
| – | – | 0.11% | 190 |
|
|
2016
Q4 | $12.3M | Sell |
91,274
-1,406
| -2% | -$189K | 0.09% | 204 |
|
|
2016
Q3 | $14.7M | Sell |
92,680
-47,012
| -34% | -$7.45M | 0.12% | 200 |
|
|
2016
Q2 | $19.6M | Sell |
139,692
-66,836
| -32% | -$9.4M | 0.18% | 165 |
|
|
2016
Q1 | $27.2M | Sell |
206,528
-39,817
| -16% | -$5.25M | 0.26% | 116 |
|
|
2015
Q4 | $33.2M | Sell |
246,345
-6,338
| -3% | -$853K | 0.32% | 99 |
|
|
2015
Q3 | $29.9M | Sell |
252,683
-20,235
| -7% | -$2.39M | 0.3% | 102 |
|
|
2015
Q2 | $35M | Buy |
272,918
+53,648
| +24% | +$6.89M | 0.32% | 97 |
|
|
2015
Q1 | $27.3M | Buy |
219,270
+300
| +0.1% | +$37.3K | 0.24% | 136 |
|
|
2014
Q4 | $24.7M | Buy |
218,970
+7,302
| +3% | +$823K | 0.24% | 114 |
|
|
2014
Q3 | $21M | Buy |
211,668
+21,745
| +11% | +$2.16M | 0.21% | 115 |
|
|
2014
Q2 | $19.8M | Buy |
189,923
+52,588
| +38% | +$5.49M | 0.2% | 112 |
|
|
2014
Q1 | $14.9M | Buy |
137,335
+5,324
| +4% | +$577K | 0.16% | 137 |
|
|
2013
Q4 | $13.2M | Sell |
132,011
-97,594
| -43% | -$9.76M | 0.14% | 147 |
|
|
2013
Q3 | $23.7M | Buy |
229,605
+119,661
| +109% | +$12.4M | 0.15% | 138 |
|
|
2013
Q2 | $11M | Buy |
+109,944
| New | +$11M | 0.14% | 134 |
|