Lombard Odier Asset Management (Switzerland)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-672
| Closed | -$208K | – | 380 |
|
|
2023
Q1 | $208K | Buy |
+672
| New | +$208K | 0.02% | 389 |
|
|
2022
Q1 | – | Sell |
-1,432
| Closed | -$534K | – | 391 |
|
|
2021
Q4 | $534K | Buy |
+1,432
| New | +$534K | 0.03% | 229 |
|
|
2021
Q3 | – | Sell |
-1,379
| Closed | -$477K | – | 473 |
|
|
2021
Q2 | $477K | Buy |
+1,379
| New | +$477K | 0.02% | 327 |
|
|
2020
Q4 | – | Sell |
-1,056
| Closed | -$207K | – | 347 |
|
|
2020
Q3 | $207K | Buy |
+1,056
| New | +$207K | 0.02% | 354 |
|
|
2018
Q4 | – | Sell |
-10,920
| Closed | -$2.13M | – | 381 |
|
|
2018
Q3 | $2.13M | Buy |
10,920
+21
| +0.2% | +$4.09K | 0.21% | 100 |
|
|
2018
Q2 | $2.11M | Buy |
10,899
+668
| +7% | +$129K | 0.22% | 97 |
|
|
2018
Q1 | $2.03M | Sell |
10,231
-1,646
| -14% | -$327K | 0.21% | 96 |
|
|
2017
Q4 | $2.3M | Buy |
11,877
+10,418
| +714% | +$2.01M | 0.22% | 104 |
|
|
2017
Q3 | $262K | Hold |
1,459
| – | – | 0.03% | 296 |
|
|
2017
Q2 | $268K | Sell |
1,459
-21,153
| -94% | -$3.89M | 0.03% | 310 |
|
|
2017
Q1 | $3.53M | Buy |
+22,612
| New | +$3.53M | 0.39% | 62 |
|
|
2016
Q3 | – | Sell |
-13,968
| Closed | -$1.97M | – | 273 |
|
|
2016
Q2 | $1.97M | Sell |
13,968
-2,179
| -13% | -$307K | 0.27% | 60 |
|
|
2016
Q1 | $2.13M | Buy |
16,147
+6,314
| +64% | +$833K | 0.25% | 68 |
|
|
2015
Q4 | $1.32M | Buy |
9,833
+3,147
| +47% | +$423K | 0.16% | 86 |
|
|
2015
Q3 | $790K | Buy |
6,686
+129
| +2% | +$15.2K | 0.07% | 115 |
|
|
2015
Q2 | $842K | Buy |
6,557
+4,907
| +297% | +$630K | 0.06% | 162 |
|
|
2015
Q1 | $207K | Sell |
1,650
-2,650
| -62% | -$332K | 0.02% | 367 |
|
|
2014
Q4 | $487K | Sell |
4,300
-4,250
| -50% | -$481K | 0.05% | 232 |
|
|
2014
Q3 | $852K | Buy |
+8,550
| New | +$852K | 0.02% | 569 |
|