IKOS CIF’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-31
| Closed | -$4K | – | 223 |
|
|
2016
Q1 | $4K | Sell |
31
-161
| -84% | -$20.8K | 0.01% | 168 |
|
|
2015
Q4 | $25K | Buy |
+192
| New | +$25K | 0.08% | 151 |
|
|
2014
Q2 | – | Sell |
-1,199
| Closed | -$133K | – | 288 |
|
|
2014
Q1 | $133K | Buy |
1,199
+634
| +112% | +$70.3K | 0.2% | 140 |
|
|
2013
Q4 | $54K | Buy |
+565
| New | +$54K | 0.14% | 159 |
|