Janus Henderson Investors US’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $361M | Buy |
2,309,646
+356,395
| +18% | +$55.7M | 0.3% | 87 |
|
|
2016
Q4 | $262M | Buy |
1,953,251
+603,015
| +45% | +$81M | 0.22% | 126 |
|
|
2016
Q3 | $214M | Buy |
1,350,236
+206,272
| +18% | +$32.7M | 0.18% | 160 |
|
|
2016
Q2 | $161M | Buy |
1,143,964
+241,646
| +27% | +$34M | 0.14% | 213 |
|
|
2016
Q1 | $119M | Buy |
902,318
+240,274
| +36% | +$31.7M | 0.1% | 259 |
|
|
2015
Q4 | $89.1M | Buy |
662,044
+84,957
| +15% | +$11.4M | 0.08% | 303 |
|
|
2015
Q3 | $68.2M | Buy |
577,087
+124,806
| +28% | +$14.8M | 0.06% | 358 |
|
|
2015
Q2 | $58.1M | Sell |
452,281
-21,889
| -5% | -$2.81M | 0.05% | 419 |
|
|
2015
Q1 | $58.9M | Sell |
474,170
-974
| -0.2% | -$121K | 0.05% | 417 |
|
|
2014
Q4 | $53.6M | Sell |
475,144
-123,307
| -21% | -$13.9M | 0.05% | 433 |
|
|
2014
Q3 | $59.3M | Sell |
598,451
-29,216
| -5% | -$2.9M | 0.05% | 383 |
|
|
2014
Q2 | $65.5M | Buy |
627,667
+60,644
| +11% | +$6.33M | 0.06% | 356 |
|
|
2014
Q1 | $61.5M | Sell |
567,023
-50,694
| -8% | -$5.5M | 0.06% | 363 |
|
|
2013
Q4 | $61.8M | Buy |
617,717
+173,288
| +39% | +$17.3M | 0.06% | 352 |
|
|
2013
Q3 | $47.2M | Sell |
444,429
-19,293
| -4% | -$2.05M | 0.05% | 375 |
|
|
2013
Q2 | $46.4M | Buy |
+463,722
| New | +$46.4M | 0.05% | 375 |
|