Hutchin Hill Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $290K | Sell |
1,500
-3,700
| -71% | -$715K | 0.08% | 273 |
|
|
2017
Q3 | $934K | Buy |
+5,200
| New | +$934K | 0.04% | 340 |
|
|
2017
Q2 | – | Sell |
-2,400
| Closed | -$375K | – | 1051 |
|
|
2017
Q1 | $375K | Buy |
+2,400
| New | +$375K | 0.01% | 748 |
|
|
2016
Q1 | – | Sell |
-10,700
| Closed | -$1.44M | – | 755 |
|
|
2015
Q4 | $1.44M | Sell |
10,700
-6,900
| -39% | -$929K | 0.04% | 360 |
|
|
2015
Q3 | $2.08M | Sell |
17,600
-35,700
| -67% | -$4.22M | 0.08% | 278 |
|
|
2015
Q2 | $6.84M | Buy |
+53,300
| New | +$6.84M | 0.18% | 94 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$595K | – | 689 |
|
|
2014
Q3 | $595K | Buy |
+6,000
| New | +$595K | 0.02% | 445 |
|
|
2014
Q2 | – | Sell |
-8,200
| Closed | -$889K | – | 737 |
|
|
2014
Q1 | $889K | Sell |
8,200
-12,800
| -61% | -$1.39M | 0.05% | 358 |
|
|
2013
Q4 | $2.1M | Buy |
+21,000
| New | +$2.1M | 0.14% | 131 |
|