Mizuho Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $103K | Sell |
648
-360
| -36% | -$57.2K | 0.02% | 444 |
|
|
2016
Q2 | $142K | Buy |
1,008
+384
| +62% | +$54.1K | 0.03% | 441 |
|
|
2016
Q1 | $78K | Sell |
624
-379
| -38% | -$47.4K | 0.02% | 408 |
|
|
2015
Q4 | $135K | Buy |
1,003
+193
| +24% | +$26K | 0.03% | 415 |
|
|
2015
Q3 | $96K | Hold |
810
| – | – | 0.02% | 465 |
|
|
2015
Q2 | $104K | Buy |
810
+186
| +30% | +$23.9K | 0.02% | 410 |
|
|
2015
Q1 | $78K | Buy |
624
+230
| +58% | +$28.8K | 0.02% | 408 |
|
|
2014
Q4 | $44K | Hold |
394
| – | – | 0.01% | 476 |
|
|
2014
Q3 | $39K | Buy |
394
+221
| +128% | +$21.9K | 0.01% | 423 |
|
|
2014
Q2 | $18K | Hold |
173
| – | – | ﹤0.01% | 602 |
|
|
2014
Q1 | $19K | Hold |
173
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $17K | Hold |
173
| – | – | ﹤0.01% | 518 |
|
|
2013
Q3 | $18K | Hold |
173
| – | – | ﹤0.01% | 533 |
|
|
2013
Q2 | $17K | Buy |
+173
| New | +$17K | ﹤0.01% | 512 |
|