Meadow Creek Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $639K | Sell |
2,860
-66
| -2% | -$14.7K | 0.01% | 617 |
|
|
2019
Q2 | $630K | Buy |
2,926
+440
| +18% | +$94.7K | 0.01% | 629 |
|
|
2019
Q1 | $626K | Sell |
2,486
-44
| -2% | -$11.1K | 0.01% | 604 |
|
|
2018
Q4 | $477K | Sell |
2,530
-154
| -6% | -$29K | 0.01% | 643 |
|
|
2018
Q3 | $522K | Buy |
2,684
+88
| +3% | +$17.1K | 0.01% | 705 |
|
|
2018
Q2 | $503K | Sell |
2,596
-2,178
| -46% | -$422K | 0.01% | 649 |
|
|
2018
Q1 | $948K | Sell |
4,774
-22
| -0.5% | -$4.37K | 0.02% | 442 |
|
|
2017
Q4 | $927K | Buy |
4,796
+2,332
| +95% | +$451K | 0.02% | 469 |
|
|
2017
Q3 | $442K | Sell |
2,464
-22
| -0.9% | -$3.95K | 0.01% | 650 |
|
|
2017
Q2 | $457K | Sell |
2,486
-286
| -10% | -$52.6K | 0.01% | 618 |
|
|
2017
Q1 | $433K | Buy |
2,772
+330
| +14% | +$51.5K | 0.01% | 577 |
|
|
2016
Q4 | $328K | Buy |
+2,442
| New | +$328K | 0.01% | 610 |
|