GAM Systematic’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.64M | Sell |
9,122
-2,431
| -21% | -$437K | 0.24% | 156 |
|
|
2017
Q2 | $2.12M | Buy |
11,553
+3,770
| +48% | +$693K | 0.3% | 92 |
|
|
2017
Q1 | $1.22M | Sell |
7,783
-26
| -0.3% | -$4.07K | 0.24% | 154 |
|
|
2016
Q4 | $1.05M | Sell |
7,809
-4,313
| -36% | -$579K | 0.25% | 145 |
|
|
2016
Q3 | $1.92M | Buy |
12,122
+4,862
| +67% | +$770K | 0.4% | 33 |
|
|
2016
Q2 | $1.02M | Buy |
7,260
+654
| +10% | +$92K | 0.25% | 137 |
|
|
2016
Q1 | $871K | Sell |
6,606
-159
| -2% | -$21K | 0.23% | 167 |
|
|
2015
Q4 | $910K | Sell |
6,765
-6,968
| -51% | -$937K | 0.26% | 137 |
|
|
2015
Q3 | $1.62M | Sell |
13,733
-270
| -2% | -$31.9K | 0.38% | 41 |
|
|
2015
Q2 | $1.8M | Buy |
14,003
+1,742
| +14% | +$224K | 0.23% | 180 |
|
|
2015
Q1 | $1.52M | Buy |
12,261
+7,950
| +184% | +$988K | 0.21% | 200 |
|
|
2014
Q4 | $486K | Buy |
+4,311
| New | +$486K | 0.1% | 277 |
|