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IQ EQ Fund Management’s Waters Corp WAT Stock Holding History

IQ EQ Fund Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-747
Closed -$267K – 265
2021
Q3 		$267K Sell
747
-351
-32% -$137K 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 +$228K 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 +$240K 0.08% 147

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