Jupiter Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,338
| Closed | -$3.58M | – | 499 |
|
|
2019
Q4 | $3.58M | Sell |
15,338
-12,785
| -45% | -$2.99M | 0.05% | 248 |
|
|
2019
Q3 | $6.28M | Sell |
28,123
-156,585
| -85% | -$34.9M | 0.08% | 214 |
|
|
2019
Q2 | $39.8M | Sell |
184,708
-97,154
| -34% | -$20.9M | 0.41% | 85 |
|
|
2019
Q1 | $70.9M | Buy |
+281,862
| New | +$70.9M | 0.65% | 49 |
|
|
2017
Q3 | – | Sell |
-7,288
| Closed | -$1.34M | – | 462 |
|
|
2017
Q2 | $1.34M | Buy |
+7,288
| New | +$1.34M | 0.02% | 236 |
|
|
2017
Q1 | – | Sell |
-201,352
| Closed | -$27.1M | – | 482 |
|
|
2016
Q4 | $27.1M | Sell |
201,352
-14,257
| -7% | -$1.92M | 0.47% | 64 |
|
|
2016
Q3 | $34.2M | Buy |
215,609
+134,041
| +164% | +$21.2M | 0.59% | 62 |
|
|
2016
Q2 | $11.5M | Buy |
81,568
+60,580
| +289% | +$8.52M | 0.21% | 115 |
|
|
2016
Q1 | $2.77M | Buy |
+20,988
| New | +$2.77M | 0.06% | 218 |
|
|
2015
Q3 | – | Sell |
-8,900
| Closed | -$1.14M | – | 411 |
|
|
2015
Q2 | $1.14M | Buy |
8,900
+7,400
| +493% | +$950K | 0.03% | 157 |
|
|
2015
Q1 | $186K | Buy |
+1,500
| New | +$186K | 0.01% | 292 |
|
|
2014
Q3 | – | Sell |
-6,100
| Closed | -$637K | – | 406 |
|
|
2014
Q2 | $637K | Buy |
+6,100
| New | +$637K | 0.04% | 264 |
|
|
2014
Q1 | – | Sell |
-32,600
| Closed | -$3.26M | – | 416 |
|
|
2013
Q4 | $3.26M | Buy |
+32,600
| New | +$3.26M | 0.27% | 119 |
|