First Quadrant’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-103
| Closed | -$37K | – | 551 |
|
|
2021
Q3 | $37K | Buy |
+103
| New | +$37K | ﹤0.01% | 449 |
|
|
2019
Q4 | – | Sell |
-14,755
| Closed | -$3.29M | – | 620 |
|
|
2019
Q3 | $3.29M | Buy |
14,755
+10,223
| +226% | +$2.28M | 0.31% | 81 |
|
|
2019
Q2 | $975K | Buy |
+4,532
| New | +$975K | 0.07% | 308 |
|
|
2017
Q1 | – | Sell |
-98,153
| Closed | -$13.2M | – | 848 |
|
|
2016
Q4 | $13.2M | Buy |
98,153
+58,705
| +149% | +$7.89M | 0.27% | 142 |
|
|
2016
Q3 | $6.25M | Buy |
+39,448
| New | +$6.25M | 0.13% | 211 |
|
|
2016
Q1 | – | Sell |
-65,200
| Closed | -$8.78M | – | 835 |
|
|
2015
Q4 | $8.78M | Sell |
65,200
-127,800
| -66% | -$17.2M | 0.19% | 154 |
|
|
2015
Q3 | $22.8M | Sell |
193,000
-11,000
| -5% | -$1.3M | 0.51% | 61 |
|
|
2015
Q2 | $26.2M | Buy |
204,000
+130,100
| +176% | +$16.7M | 0.55% | 54 |
|
|
2015
Q1 | $9.19M | Buy |
+73,900
| New | +$9.19M | 0.19% | 155 |
|