Mason Street Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,559
| Closed | -$2.12M | – | 1256 |
|
|
2020
Q4 | $2.12M | Sell |
8,559
-139
| -2% | -$34.4K | 0.04% | 596 |
|
|
2020
Q3 | $1.7M | Sell |
8,698
-140
| -2% | -$27.4K | 0.03% | 598 |
|
|
2020
Q2 | $1.59M | Sell |
8,838
-355
| -4% | -$64K | 0.03% | 613 |
|
|
2020
Q1 | $1.67M | Hold |
9,193
| – | – | 0.04% | 514 |
|
|
2019
Q4 | $2.15M | Sell |
9,193
-318
| -3% | -$74.3K | 0.04% | 552 |
|
|
2019
Q3 | $2.12M | Sell |
9,511
-397
| -4% | -$88.6K | 0.04% | 527 |
|
|
2019
Q2 | $2.13M | Sell |
9,908
-294
| -3% | -$63.3K | 0.04% | 529 |
|
|
2019
Q1 | $2.57M | Sell |
10,202
-477
| -4% | -$120K | 0.05% | 434 |
|
|
2018
Q4 | $2.02M | Sell |
10,679
-155
| -1% | -$29.2K | 0.05% | 460 |
|
|
2018
Q3 | $2.11M | Sell |
10,834
-158
| -1% | -$30.8K | 0.04% | 534 |
|
|
2018
Q2 | $2.13M | Buy |
10,992
+18
| +0.2% | +$3.49K | 0.05% | 511 |
|
|
2018
Q1 | $2.18M | Sell |
10,974
-104
| -0.9% | -$20.7K | 0.05% | 480 |
|
|
2017
Q4 | $2.14M | Sell |
11,078
-3
| -0% | -$580 | 0.05% | 499 |
|
|
2017
Q3 | $1.99M | Sell |
11,081
-27
| -0.2% | -$4.85K | 0.05% | 510 |
|
|
2017
Q2 | $2.04M | Buy |
11,108
+41
| +0.4% | +$7.54K | 0.05% | 478 |
|
|
2017
Q1 | $1.73M | Buy |
11,067
+44
| +0.4% | +$6.88K | 0.04% | 558 |
|
|
2016
Q4 | $1.48M | Buy |
11,023
+123
| +1% | +$16.5K | 0.04% | 624 |
|
|
2016
Q3 | $1.73M | Sell |
10,900
-2
| -0% | -$317 | 0.05% | 499 |
|
|
2016
Q2 | $1.53M | Buy |
10,902
+79
| +0.7% | +$11.1K | 0.04% | 547 |
|
|
2016
Q1 | $1.43M | Buy |
10,823
+155
| +1% | +$20.5K | 0.04% | 562 |
|
|
2015
Q4 | $1.44M | Buy |
10,668
+23
| +0.2% | +$3.1K | 0.05% | 535 |
|
|
2015
Q3 | $1.26M | Sell |
10,645
-3
| -0% | -$355 | 0.04% | 588 |
|
|
2015
Q2 | $1.37M | Sell |
10,648
-45
| -0.4% | -$5.78K | 0.04% | 584 |
|
|
2015
Q1 | $1.33M | Sell |
10,693
-25,979
| -71% | -$3.23M | 0.04% | 622 |
|
|
2014
Q4 | $4.13M | Sell |
36,672
-65,934
| -64% | -$7.43M | 0.03% | 623 |
|
|
2014
Q3 | $10.2M | Sell |
102,606
-88,782
| -46% | -$8.8M | 0.08% | 301 |
|
|
2014
Q2 | $20M | Sell |
191,388
-32,800
| -15% | -$3.43M | 0.15% | 169 |
|
|
2014
Q1 | $24.3M | Buy |
224,188
+4,710
| +2% | +$511K | 0.2% | 126 |
|
|
2013
Q4 | $21.9M | Buy |
219,478
+99,175
| +82% | +$9.92M | 0.18% | 136 |
|
|
2013
Q3 | $12.8M | Buy |
120,303
+84,793
| +239% | +$9.01M | 0.15% | 191 |
|
|
2013
Q2 | $3.55M | Buy |
+35,510
| New | +$3.55M | 0.04% | 484 |
|