Holland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6K | Sell |
32
-16,918
| -100% | -$3.17M | ﹤0.01% | 68 |
|
|
2017
Q1 | $2.65M | Hold |
16,950
| – | – | 0.11% | 58 |
|
|
2016
Q4 | $2.28M | Hold |
16,950
| – | – | 0.1% | 59 |
|
|
2016
Q3 | $2.69M | Hold |
16,950
| – | – | 0.11% | 58 |
|
|
2016
Q2 | $2.38M | Sell |
16,950
-2,003
| -11% | -$282K | 0.09% | 58 |
|
|
2016
Q1 | $2.5M | Hold |
18,953
| – | – | 0.07% | 58 |
|
|
2015
Q4 | $2.55M | Hold |
18,953
| – | – | 0.07% | 56 |
|
|
2015
Q3 | $2.24M | Buy |
18,953
+53
| +0.3% | +$6.26K | 0.06% | 58 |
|
|
2015
Q2 | $2.43M | Hold |
18,900
| – | – | 0.06% | 58 |
|
|
2015
Q1 | $2.35M | Hold |
18,900
| – | – | 0.05% | 56 |
|
|
2014
Q4 | $2.13M | Sell |
18,900
-20,250
| -52% | -$2.28M | 0.05% | 55 |
|
|
2014
Q3 | $3.88M | Sell |
39,150
-11,000
| -22% | -$1.09M | 0.08% | 58 |
|
|
2014
Q2 | $5.24M | Hold |
50,150
| – | – | 0.11% | 59 |
|
|
2014
Q1 | $5.44M | Hold |
50,150
| – | – | 0.12% | 58 |
|
|
2013
Q4 | $5.02M | Hold |
50,150
| – | – | 0.1% | 59 |
|
|
2013
Q3 | $5.33M | Sell |
50,150
-401,029
| -89% | -$42.6M | 0.12% | 55 |
|
|
2013
Q2 | $45.1M | Buy |
+451,179
| New | +$45.1M | 1.14% | 43 |
|