ETC
Evercore Trust Company’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-357,411
| Closed | -$64.2M | – | 41 |
|
|
2017
Q3 | $64.2M | Sell |
357,411
-1,498
| -0.4% | -$269K | 0.19% | 34 |
|
|
2017
Q2 | $66M | Sell |
358,909
-2,943
| -0.8% | -$541K | 0.2% | 33 |
|
|
2017
Q1 | $56.6M | Sell |
361,852
-9,473
| -3% | -$1.48M | 0.18% | 36 |
|
|
2016
Q4 | $49.9M | Sell |
371,325
-1,743
| -0.5% | -$234K | 0.16% | 37 |
|
|
2016
Q3 | $59.1M | Sell |
373,068
-1,785
| -0.5% | -$283K | 0.19% | 33 |
|
|
2016
Q2 | $52.7M | Sell |
374,853
-5,876
| -2% | -$826K | 0.17% | 33 |
|
|
2016
Q1 | $50.2M | Buy |
380,729
+6,069
| +2% | +$801K | 0.16% | 30 |
|
|
2015
Q4 | $50.4M | Buy |
374,660
+4,072
| +1% | +$548K | 0.19% | 27 |
|
|
2015
Q3 | $43.8M | Buy |
370,588
+703
| +0.2% | +$83.1K | 0.17% | 30 |
|
|
2015
Q2 | $47.5M | Sell |
369,885
-1,845
| -0.5% | -$237K | 0.17% | 29 |
|
|
2015
Q1 | $46.2M | Buy |
+371,730
| New | +$46.2M | 0.16% | 28 |
|