Global X Management Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $711K | Sell |
3,674
-1,224
| -25% | -$237K | 0.01% | 588 |
|
|
2018
Q1 | $973K | Sell |
4,898
-142
| -3% | -$28.2K | 0.02% | 429 |
|
|
2017
Q4 | $974K | Buy |
5,040
+84
| +2% | +$16.2K | 0.02% | 375 |
|
|
2017
Q3 | $890K | Buy |
4,956
+337
| +7% | +$60.5K | 0.02% | 386 |
|
|
2017
Q2 | $849K | Sell |
4,619
-264
| -5% | -$48.5K | 0.03% | 388 |
|
|
2017
Q1 | $763K | Buy |
4,883
+1,014
| +26% | +$158K | 0.03% | 375 |
|
|
2016
Q4 | $520K | Sell |
3,869
-13
| -0.3% | -$1.75K | 0.02% | 383 |
|
|
2016
Q3 | $615K | Buy |
3,882
+2,759
| +246% | +$437K | 0.03% | 308 |
|
|
2016
Q2 | $158K | Buy |
1,123
+519
| +86% | +$73K | 0.01% | 415 |
|
|
2016
Q1 | $80K | Buy |
604
+537
| +801% | +$71.1K | 0.01% | 442 |
|
|
2015
Q4 | $9K | Hold |
67
| – | – | ﹤0.01% | 581 |
|
|
2015
Q3 | $8K | Buy |
67
+2
| +3% | +$239 | ﹤0.01% | 674 |
|
|
2015
Q2 | $8K | Buy |
+65
| New | +$8K | ﹤0.01% | 647 |
|