Nelson Capital Management’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 |
-7
| Closed | -$1K | – | 357 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 286 |
|
|
2017
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 248 |
|
|
2016
Q4 | $1K | Sell |
7
-63
| -90% | -$9K | ﹤0.01% | 250 |
|
|
2016
Q3 | $11K | Sell |
70
-77
| -52% | -$12.1K | ﹤0.01% | 204 |
|
|
2016
Q2 | $21K | Hold |
147
| – | – | 0.01% | 174 |
|
|
2016
Q1 | $19K | Hold |
147
| – | – | 0.01% | 172 |
|
|
2015
Q4 | $20K | Hold |
147
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $17K | Hold |
147
| – | – | 0.01% | 173 |
|
|
2015
Q2 | $19K | Hold |
147
| – | – | 0.01% | 182 |
|
|
2015
Q1 | $18K | Hold |
147
| – | – | 0.01% | 182 |
|
|
2014
Q4 | $17K | Hold |
147
| – | – | 0.01% | 200 |
|
|
2014
Q3 | $15K | Hold |
147
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $15K | Hold |
147
| – | – | 0.01% | 214 |
|
|
2014
Q1 | $16K | Hold |
147
| – | – | 0.01% | 174 |
|
|
2013
Q4 | $15K | Hold |
147
| – | – | 0.01% | 164 |
|
|
2013
Q3 | $16K | Hold |
147
| – | – | 0.01% | 155 |
|
|
2013
Q2 | $15K | Buy |
+147
| New | +$15K | 0.01% | 159 |
|