IQ EQ Fund Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-747
| Closed | -$267K | – | 265 |
|
|
2021
Q3 | $267K | Sell |
747
-351
| -32% | -$125K | 0.04% | 238 |
|
|
2021
Q2 | $379K | Hold |
1,098
| – | – | 0.06% | 206 |
|
|
2021
Q1 | $312K | Hold |
1,098
| – | – | 0.05% | 213 |
|
|
2020
Q4 | $272K | Hold |
1,098
| – | – | 0.06% | 203 |
|
|
2020
Q3 | $215K | Buy |
+1,098
| New | +$215K | 0.06% | 184 |
|
|
2020
Q2 | – | Sell |
-1,098
| Closed | -$200K | – | 196 |
|
|
2020
Q1 | $200K | Hold |
1,098
| – | – | 0.08% | 135 |
|
|
2019
Q4 | $257K | Hold |
1,098
| – | – | 0.08% | 138 |
|
|
2019
Q3 | $245K | Hold |
1,098
| – | – | 0.08% | 142 |
|
|
2019
Q2 | $236K | Buy |
+1,098
| New | +$236K | 0.08% | 147 |
|