Meyer Handelman Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$297K | – | 201 |
|
|
2016
Q1 | $297K | Hold |
2,250
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $303K | Hold |
2,250
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $266K | Hold |
2,250
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $289K | Hold |
2,250
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $280K | Hold |
2,250
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $254K | Hold |
2,250
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $223K | Sell |
2,250
-183
| -8% | -$18.1K | 0.01% | 185 |
|
|
2014
Q2 | $254K | Sell |
2,433
-350
| -13% | -$36.5K | 0.01% | 178 |
|
|
2014
Q1 | $302K | Hold |
2,783
| – | – | 0.01% | 170 |
|
|
2013
Q4 | $278K | Hold |
2,783
| – | – | 0.01% | 174 |
|
|
2013
Q3 | $295K | Hold |
2,783
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $278K | Buy |
+2,783
| New | +$278K | 0.02% | 165 |
|