Mizuho Trust & Banking’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-130,061
| Closed | -$20.6M | – | 647 |
|
|
2016
Q3 | $20.6M | Sell |
130,061
-4,810
| -4% | -$762K | 0.06% | 347 |
|
|
2016
Q2 | $19M | Sell |
134,871
-568
| -0.4% | -$79.9K | 0.06% | 352 |
|
|
2016
Q1 | $17.9M | Sell |
135,439
-930
| -0.7% | -$123K | 0.06% | 369 |
|
|
2015
Q4 | $18.5M | Sell |
136,369
-683
| -0.5% | -$92.6K | 0.06% | 335 |
|
|
2015
Q3 | $16.2M | Buy |
137,052
+8,330
| +6% | +$985K | 0.06% | 366 |
|
|
2015
Q2 | $16.5M | Buy |
128,722
+14,884
| +13% | +$1.91M | 0.05% | 385 |
|
|
2015
Q1 | $14.2M | Buy |
113,838
+3,756
| +3% | +$467K | 0.05% | 429 |
|
|
2014
Q4 | $12.4M | Buy |
110,082
+4,567
| +4% | +$515K | 0.04% | 456 |
|
|
2014
Q3 | $10.5M | Sell |
105,515
-4,880
| -4% | -$485K | 0.04% | 478 |
|
|
2014
Q2 | $11.5M | Sell |
110,395
-2,119
| -2% | -$221K | 0.04% | 478 |
|
|
2014
Q1 | $12.2M | Sell |
112,514
-5,252
| -4% | -$569K | 0.05% | 444 |
|
|
2013
Q4 | $12.1M | Buy |
117,766
+1,502
| +1% | +$154K | 0.05% | 438 |
|
|
2013
Q3 | $11.6M | Hold |
116,264
| – | – | 0.05% | 431 |
|
|
2013
Q2 | $11.6M | Buy |
+116,264
| New | +$11.6M | 0.05% | 430 |
|