Kennedy Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,067
| Closed | -$5.24M | – | 766 |
|
|
2016
Q3 | $5.24M | Sell |
33,067
-2,757
| -8% | -$437K | 0.1% | 353 |
|
|
2016
Q2 | $5.04M | Sell |
35,824
-1,351
| -4% | -$190K | 0.1% | 345 |
|
|
2016
Q1 | $4.9M | Buy |
37,175
+626
| +2% | +$82.6K | 0.1% | 358 |
|
|
2015
Q4 | $4.92M | Sell |
36,549
-33
| -0.1% | -$4.44K | 0.1% | 374 |
|
|
2015
Q3 | $4.32M | Buy |
36,582
+1,633
| +5% | +$193K | 0.09% | 398 |
|
|
2015
Q2 | $4.49M | Hold |
34,949
| – | – | 0.08% | 420 |
|
|
2015
Q1 | $4.35M | Sell |
34,949
-111
| -0.3% | -$13.8K | 0.08% | 433 |
|
|
2014
Q4 | $3.95M | Buy |
35,060
+7,265
| +26% | +$819K | 0.07% | 457 |
|
|
2014
Q3 | $2.76M | Buy |
27,795
+6,894
| +33% | +$683K | 0.05% | 508 |
|
|
2014
Q2 | $2.18M | Sell |
20,901
-378
| -2% | -$39.5K | 0.04% | 540 |
|
|
2014
Q1 | $2.31M | Sell |
21,279
-21
| -0.1% | -$2.28K | 0.04% | 513 |
|
|
2013
Q4 | $2.13M | Buy |
21,300
+428
| +2% | +$42.8K | 0.04% | 542 |
|
|
2013
Q3 | $2.22M | Sell |
20,872
-42
| -0.2% | -$4.46K | 0.04% | 525 |
|
|
2013
Q2 | $2.09M | Buy |
+20,914
| New | +$2.09M | 0.04% | 527 |
|