Lloyds Banking Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-405
| Closed | -$40K | – | 401 |
|
|
2014
Q3 | $40K | Sell |
405
-6
| -1% | -$593 | 0.01% | 440 |
|
|
2014
Q2 | $42K | Sell |
411
-15,335
| -97% | -$1.57M | 0.01% | 445 |
|
|
2014
Q1 | $1.71M | Sell |
15,746
-1,012
| -6% | -$110K | 0.02% | 472 |
|
|
2013
Q4 | $1.68M | Buy |
16,758
+2,480
| +17% | +$248K | 0.02% | 483 |
|
|
2013
Q3 | $1.52M | Sell |
14,278
-5,232
| -27% | -$556K | 0.02% | 463 |
|
|
2013
Q2 | $1.95M | Buy |
+19,510
| New | +$1.95M | 0.02% | 409 |
|