Nationwide Fund Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,468
| Closed | -$4.03M | – | 2077 |
|
|
2017
Q3 | $4.03M | Sell |
22,468
-68
| -0.3% | -$12.2K | 0.02% | 1111 |
|
|
2017
Q2 | $4.14M | Sell |
22,536
-202
| -0.9% | -$37.1K | 0.02% | 1099 |
|
|
2017
Q1 | $3.55M | Sell |
22,738
-18,840
| -45% | -$2.94M | 0.01% | 1158 |
|
|
2016
Q4 | $5.59M | Sell |
41,578
-755
| -2% | -$101K | 0.02% | 930 |
|
|
2016
Q3 | $6.71M | Buy |
42,333
+19,500
| +85% | +$3.09M | 0.03% | 821 |
|
|
2016
Q2 | $3.21M | Sell |
22,833
-804
| -3% | -$113K | 0.01% | 1156 |
|
|
2016
Q1 | $3.12M | Sell |
23,637
-39,416
| -63% | -$5.2M | 0.01% | 1151 |
|
|
2015
Q4 | $8.49M | Buy |
63,053
+32,201
| +104% | +$4.33M | 0.04% | 655 |
|
|
2015
Q3 | $3.65M | Sell |
30,852
-426
| -1% | -$50.4K | 0.02% | 1083 |
|
|
2015
Q2 | $4.02M | Sell |
31,278
-1,827
| -6% | -$235K | 0.02% | 1080 |
|
|
2015
Q1 | $4.12M | Sell |
33,105
-12,946
| -28% | -$1.61M | 0.02% | 1083 |
|
|
2014
Q4 | $5.19M | Sell |
46,051
-22,466
| -33% | -$2.53M | 0.02% | 919 |
|
|
2014
Q3 | $6.79M | Buy |
68,517
+2,738
| +4% | +$271K | 0.03% | 783 |
|
|
2014
Q2 | $6.87M | Buy |
65,779
+24,630
| +60% | +$2.57M | 0.03% | 801 |
|
|
2014
Q1 | $4.46M | Buy |
41,149
+480
| +1% | +$52K | 0.02% | 931 |
|
|
2013
Q4 | $4.07M | Buy |
40,669
+4,947
| +14% | +$495K | 0.02% | 1068 |
|
|
2013
Q3 | $3.79M | Sell |
35,722
-5,198
| -13% | -$552K | 0.02% | 1062 |
|
|
2013
Q2 | $4.09M | Buy |
+40,920
| New | +$4.09M | 0.02% | 907 |
|