Euclid Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,630
| Closed | -$2.2M | – | 452 |
|
|
2016
Q2 | $2.2M | Sell |
15,630
-2,190
| -12% | -$308K | 0.1% | 267 |
|
|
2016
Q1 | $2.35M | Sell |
17,820
-7,320
| -29% | -$966K | 0.09% | 258 |
|
|
2015
Q4 | $3.38M | Buy |
+25,140
| New | +$3.38M | 0.1% | 224 |
|
|
2015
Q3 | – | Sell |
-45,305
| Closed | -$5.82M | – | 438 |
|
|
2015
Q2 | $5.82M | Buy |
45,305
+14,705
| +48% | +$1.89M | 0.11% | 227 |
|
|
2015
Q1 | $3.8M | Buy |
+30,600
| New | +$3.8M | 0.07% | 228 |
|
|
2014
Q4 | – | Sell |
-42,380
| Closed | -$4.2M | – | 501 |
|
|
2014
Q3 | $4.2M | Buy |
42,380
+2,370
| +6% | +$235K | 0.03% | 396 |
|
|
2014
Q2 | $4.18M | Sell |
40,010
-6,886
| -15% | -$719K | 0.03% | 391 |
|
|
2014
Q1 | $5.08M | Buy |
46,896
+13,310
| +40% | +$1.44M | 0.04% | 313 |
|
|
2013
Q4 | $3.36M | Sell |
33,586
-2,320
| -6% | -$232K | 0.03% | 427 |
|
|
2013
Q3 | $3.81M | Buy |
35,906
+7,296
| +26% | +$775K | 0.04% | 369 |
|
|
2013
Q2 | $2.86M | Buy |
+28,610
| New | +$2.86M | 0.04% | 404 |
|