Ninety One North America’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,544
| Closed | -$1.06M | – | 105 |
|
|
2019
Q4 | $1.06M | Buy |
4,544
+396
| +10% | +$92.6K | 0.09% | 87 |
|
|
2019
Q3 | $926K | Sell |
4,148
-237
| -5% | -$52.9K | 0.08% | 91 |
|
|
2019
Q2 | $944K | Sell |
4,385
-351
| -7% | -$75.6K | 0.08% | 104 |
|
|
2019
Q1 | $1.19M | Sell |
4,736
-239
| -5% | -$60.2K | 0.11% | 100 |
|
|
2018
Q4 | $939K | Sell |
4,975
-539
| -10% | -$102K | 0.1% | 106 |
|
|
2018
Q3 | $1.07M | Sell |
5,514
-28,887
| -84% | -$5.62M | 0.09% | 101 |
|
|
2018
Q2 | $6.66M | Sell |
34,401
-387
| -1% | -$74.9K | 0.48% | 61 |
|
|
2018
Q1 | $6.91M | Buy |
+34,788
| New | +$6.91M | 0.53% | 55 |
|