Intellectus Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-636
| Closed | -$124K | – | 519 |
|
|
2018
Q3 | $124K | Sell |
636
-31
| -5% | -$6.04K | 0.04% | 262 |
|
|
2018
Q2 | $129K | Hold |
667
| – | – | 0.05% | 258 |
|
|
2018
Q1 | $132K | Hold |
667
| – | – | 0.05% | 260 |
|
|
2017
Q4 | $129K | Hold |
667
| – | – | 0.05% | 260 |
|
|
2017
Q3 | $120K | Hold |
667
| – | – | 0.05% | 277 |
|
|
2017
Q2 | $123K | Buy |
667
+31
| +5% | +$5.72K | 0.06% | 250 |
|
|
2017
Q1 | $99K | Hold |
636
| – | – | 0.05% | 245 |
|
|
2016
Q4 | $85K | Buy |
+636
| New | +$85K | 0.04% | 249 |
|