Martin Currie’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-53,510
| Closed | -$9.74M | – | 73 |
|
2020
Q1 | $9.74M | Buy |
53,510
+397
| +0.7% | +$72.3K | 0.68% | 32 |
|
2019
Q4 | $12.5M | Sell |
53,113
-4,066
| -7% | -$956K | 0.7% | 29 |
|
2019
Q3 | $12.8M | Sell |
57,179
-3,345
| -6% | -$747K | 0.82% | 38 |
|
2019
Q2 | $13M | Buy |
60,524
+4,051
| +7% | +$872K | 0.93% | 29 |
|
2019
Q1 | $14.2M | Buy |
56,473
+198
| +0.4% | +$49.8K | 1% | 29 |
|
2018
Q4 | $10.6M | Buy |
56,275
+831
| +1% | +$157K | 0.86% | 32 |
|
2018
Q3 | $10.8M | Buy |
+55,444
| New | +$10.8M | 0.75% | 38 |
|