ExxonMobil Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.4M | Sell |
12,061
-585
| -5% | -$116K | 0.07% | 306 |
|
|
2017
Q4 | $2.44M | Sell |
12,646
-1,931
| -13% | -$373K | 0.07% | 311 |
|
|
2017
Q3 | $2.62M | Sell |
14,577
-790
| -5% | -$142K | 0.07% | 313 |
|
|
2017
Q2 | $2.83M | Sell |
15,367
-2,417
| -14% | -$444K | 0.07% | 305 |
|
|
2017
Q1 | $2.78M | Sell |
17,784
-867
| -5% | -$136K | 0.06% | 346 |
|
|
2016
Q4 | $2.51M | Sell |
18,651
-1,922
| -9% | -$258K | 0.06% | 368 |
|
|
2016
Q3 | $3.26M | Sell |
20,573
-379
| -2% | -$60.1K | 0.07% | 321 |
|
|
2016
Q2 | $2.95M | Buy |
20,952
+1,169
| +6% | +$164K | 0.06% | 344 |
|
|
2016
Q1 | $2.61M | Buy |
19,783
+1,479
| +8% | +$195K | 0.06% | 353 |
|
|
2015
Q4 | $2.46M | Sell |
18,304
-582
| -3% | -$78.3K | 0.06% | 344 |
|
|
2015
Q3 | $2.23M | Buy |
18,886
+528
| +3% | +$62.4K | 0.06% | 367 |
|
|
2015
Q2 | $2.36M | Sell |
18,358
-1,609
| -8% | -$207K | 0.06% | 360 |
|
|
2015
Q1 | $2.48M | Buy |
19,967
+334
| +2% | +$41.5K | 0.06% | 375 |
|
|
2014
Q4 | $2.21M | Sell |
19,633
-942
| -5% | -$106K | 0.05% | 388 |
|
|
2014
Q3 | $2.04M | Sell |
20,575
-997
| -5% | -$98.8K | 0.05% | 407 |
|
|
2014
Q2 | $2.25M | Sell |
21,572
-735
| -3% | -$76.8K | 0.05% | 396 |
|
|
2014
Q1 | $2.42M | Buy |
22,307
+147
| +0.7% | +$15.9K | 0.06% | 378 |
|
|
2013
Q4 | $2.22M | Sell |
22,160
-496
| -2% | -$49.6K | 0.05% | 392 |
|
|
2013
Q3 | $2.41M | Sell |
22,656
-1,155
| -5% | -$123K | 0.06% | 360 |
|
|
2013
Q2 | $2.38M | Buy |
+23,811
| New | +$2.38M | 0.06% | 361 |
|