Massachusetts Financial Services’s Evoqua Water Technologies Corp. Common Stock AQUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,851,596
| Closed | -$31.5M | – | 850 |
|
|
2019
Q3 | $31.5M | Sell |
1,851,596
-795,938
| -30% | -$13.5M | 0.01% | 465 |
|
|
2019
Q2 | $37.7M | Sell |
2,647,534
-301,096
| -10% | -$4.29M | 0.02% | 437 |
|
|
2019
Q1 | $37.1M | Sell |
2,948,630
-199,237
| -6% | -$2.51M | 0.02% | 429 |
|
|
2018
Q4 | $30.2M | Buy |
3,147,867
+1,763,578
| +127% | +$16.9M | 0.01% | 446 |
|
|
2018
Q3 | $24.6M | Buy |
1,384,289
+179,682
| +15% | +$3.19M | 0.01% | 500 |
|
|
2018
Q2 | $24.7M | Buy |
1,204,607
+235,698
| +24% | +$4.83M | 0.01% | 483 |
|
|
2018
Q1 | $20.6M | Sell |
968,909
-39,287
| -4% | -$836K | 0.01% | 491 |
|
|
2017
Q4 | $23.9M | Buy |
+1,008,196
| New | +$23.9M | 0.01% | 489 |
|