ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,072
| Closed | -$522K | – | 840 |
|
|
2019
Q1 | $522K | Buy |
+2,072
| New | +$522K | 0.02% | 522 |
|
|
2018
Q4 | – | Sell |
-3,156
| Closed | -$614K | – | 829 |
|
|
2018
Q3 | $614K | Buy |
3,156
+232
| +8% | +$45.1K | 0.02% | 497 |
|
|
2018
Q2 | $566K | Buy |
2,924
+179
| +7% | +$34.6K | 0.02% | 498 |
|
|
2018
Q1 | $545K | Buy |
2,745
+323
| +13% | +$64.1K | 0.02% | 487 |
|
|
2017
Q4 | $468K | Buy |
2,422
+418
| +21% | +$80.8K | 0.02% | 519 |
|
|
2017
Q3 | $360K | Buy |
2,004
+287
| +17% | +$51.6K | 0.01% | 549 |
|
|
2017
Q2 | $316K | Buy |
1,717
+408
| +31% | +$75.1K | 0.01% | 557 |
|
|
2017
Q1 | $205K | Buy |
+1,309
| New | +$205K | 0.01% | 610 |
|
|
2014
Q1 | – | Sell |
-35
| Closed | -$4K | – | 878 |
|
|
2013
Q4 | $4K | Hold |
35
| – | – | ﹤0.01% | 773 |
|
|
2013
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 807 |
|
|
2013
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 754 |
|