Knowledge Leaders Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,727
| Closed | -$5.17M | – | 40 |
|
|
2018
Q2 | $5.17M | Buy |
26,727
+277
| +1% | +$53.6K | 3.88% | 9 |
|
|
2018
Q1 | $5.25M | Buy |
26,450
+16
| +0.1% | +$3.18K | 4.69% | 8 |
|
|
2017
Q4 | $5.11M | Buy |
26,434
+118
| +0.4% | +$22.8K | 4.14% | 14 |
|
|
2017
Q3 | $4.72M | Sell |
26,316
-11,652
| -31% | -$2.09M | 2.3% | 17 |
|
|
2017
Q2 | $6.98M | Buy |
37,968
+243
| +0.6% | +$44.7K | 4.43% | 2 |
|
|
2017
Q1 | $5.9M | Sell |
37,725
-38,661
| -51% | -$6.04M | 3.91% | 5 |
|
|
2016
Q4 | $10.3M | Buy |
76,386
+19,509
| +34% | +$2.62M | 3.19% | 17 |
|
|
2016
Q3 | $9.01M | Sell |
56,877
-26,424
| -32% | -$4.19M | 3.01% | 11 |
|
|
2016
Q2 | $11.7M | Buy |
83,301
+4,743
| +6% | +$667K | 3.6% | 9 |
|
|
2016
Q1 | $10.4M | Buy |
78,558
+32,824
| +72% | +$4.33M | 2.83% | 18 |
|
|
2015
Q4 | $6.16M | Buy |
+45,734
| New | +$6.16M | 2.12% | 25 |
|