Managed Account Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $14.1M | Sell |
110,079
-2,761
| -2% | -$354K | 0.01% | 913 |
|
|
2015
Q1 | $14M | Sell |
112,840
-8,354
| -7% | -$1.04M | 0.01% | 904 |
|
|
2014
Q4 | $13.7M | Buy |
121,194
+12,679
| +12% | +$1.43M | 0.01% | 889 |
|
|
2014
Q3 | $10.8M | Sell |
108,515
-20,756
| -16% | -$2.06M | 0.01% | 982 |
|
|
2014
Q2 | $13.5M | Sell |
129,271
-19,725
| -13% | -$2.06M | 0.02% | 876 |
|
|
2014
Q1 | $16.2M | Sell |
148,996
-8,464
| -5% | -$918K | 0.02% | 743 |
|
|
2013
Q4 | $15.7M | Sell |
157,460
-12,994
| -8% | -$1.3M | 0.02% | 739 |
|
|
2013
Q3 | $18.1M | Sell |
170,454
-15,149
| -8% | -$1.61M | 0.03% | 660 |
|
|
2013
Q2 | $18.6M | Buy |
+185,603
| New | +$18.6M | 0.03% | 600 |
|