Frontier Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-317,144
| Closed | -$68.3M | – | 299 |
|
|
2019
Q2 | $68.3M | Sell |
317,144
-8,908
| -3% | -$1.92M | 0.51% | 65 |
|
|
2019
Q1 | $82.1M | Sell |
326,052
-32,268
| -9% | -$8.12M | 0.58% | 53 |
|
|
2018
Q4 | $67.6M | Sell |
358,320
-15,046
| -4% | -$2.84M | 0.55% | 61 |
|
|
2018
Q3 | $72.7M | Buy |
373,366
+27,246
| +8% | +$5.3M | 0.47% | 74 |
|
|
2018
Q2 | $67M | Buy |
346,120
+39,590
| +13% | +$7.66M | 0.47% | 74 |
|
|
2018
Q1 | $60.9M | Buy |
+306,530
| New | +$60.9M | 0.44% | 86 |
|