Fieldpoint Private Securities’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6K | Hold |
17
| – | – | ﹤0.01% | 887 |
|
|
2022
Q1 | $5K | Hold |
17
| – | – | ﹤0.01% | 1297 |
|
|
2021
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 1240 |
|
|
2021
Q3 | $6K | Buy |
17
+3
| +21% | +$1.06K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $6K | Hold |
14
| – | – | ﹤0.01% | 1182 |
|
|
2021
Q1 | $4K | Hold |
14
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 1277 |
|
|
2019
Q4 | – | Sell |
-8
| Closed | -$2K | – | 722 |
|
|
2019
Q3 | $2K | Sell |
8
-15
| -65% | -$3.75K | ﹤0.01% | 683 |
|
|
2019
Q2 | $5K | Buy |
+23
| New | +$5K | ﹤0.01% | 680 |
|