I.G. Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,577
| Closed | -$4.85M | – | 733 |
|
|
2016
Q3 | $4.85M | Sell |
30,577
-22,088
| -42% | -$3.5M | 0.02% | 390 |
|
|
2016
Q2 | $7.41M | Buy |
52,665
+628
| +1% | +$88.3K | 0.03% | 307 |
|
|
2016
Q1 | $6.87M | Buy |
52,037
+14,231
| +38% | +$1.88M | 0.03% | 322 |
|
|
2015
Q4 | $5.09M | Buy |
37,806
+2,145
| +6% | +$289K | 0.02% | 343 |
|
|
2015
Q3 | $4.22M | Buy |
35,661
+4,152
| +13% | +$491K | 0.02% | 349 |
|
|
2015
Q2 | $4.05M | Sell |
31,509
-23,487
| -43% | -$3.02M | 0.02% | 393 |
|
|
2015
Q1 | $6.84M | Buy |
54,996
+28,209
| +105% | +$3.51M | 0.03% | 300 |
|
|
2014
Q4 | $3.02M | Buy |
26,787
+12,987
| +94% | +$1.46M | 0.01% | 412 |
|
|
2014
Q3 | $1.37M | Buy |
+13,800
| New | +$1.37M | ﹤0.01% | 527 |
|