HHG & Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.84M | Sell |
13,913
-174
| -1% | -$22.9K | 0.51% | 65 |
|
|
2015
Q4 | $1.9M | Buy |
+14,087
| New | +$1.9M | 0.51% | 59 |
|
|
2015
Q2 | – | Sell |
-12,157
| Closed | -$1.51M | – | 139 |
|
|
2015
Q1 | $1.51M | Sell |
12,157
-193
| -2% | -$24K | 0.4% | 74 |
|
|
2014
Q4 | $1.39M | Sell |
12,350
-660
| -5% | -$74.4K | 0.33% | 79 |
|
|
2014
Q3 | $1.29M | Sell |
13,010
-370
| -3% | -$36.7K | 0.42% | 67 |
|
|
2014
Q2 | $1.39M | Buy |
13,380
+100
| +0.8% | +$10.4K | 0.45% | 74 |
|
|
2014
Q1 | $1.45M | Sell |
13,280
-1,630
| -11% | -$177K | 0.49% | 68 |
|
|
2013
Q4 | $1.49M | Buy |
14,910
+160
| +1% | +$16K | 0.55% | 61 |
|
|
2013
Q3 | $1.57M | Sell |
14,750
-50
| -0.3% | -$5.33K | 0.63% | 51 |
|
|
2013
Q2 | $1.48M | Buy |
+14,800
| New | +$1.48M | 0.6% | 52 |
|