Ninety One (UK)’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 |
-35,675
| Closed | -$8.34M | – | 253 |
|
|
2019
Q4 | $8.34M | Buy |
35,675
+1,043
| +3% | +$244K | 0.03% | 194 |
|
|
2019
Q3 | $7.73M | Hold |
34,632
| – | – | 0.03% | 188 |
|
|
2019
Q2 | $7.45M | Buy |
34,632
+3,400
| +11% | +$732K | 0.03% | 213 |
|
|
2019
Q1 | $7.86M | Buy |
31,232
+1,305
| +4% | +$328K | 0.03% | 205 |
|
|
2018
Q4 | $5.65M | Sell |
29,927
-3,261
| -10% | -$615K | 0.02% | 220 |
|
|
2018
Q3 | $6.46M | Buy |
+33,188
| New | +$6.46M | 0.02% | 218 |
|
|
2018
Q1 | – | Sell |
-35,153
| Closed | -$6.79M | – | 305 |
|
|
2017
Q4 | $6.79M | Buy |
35,153
+478
| +1% | +$92.3K | 0.03% | 217 |
|
|
2017
Q3 | $6.23M | Sell |
34,675
-840
| -2% | -$151K | 0.03% | 216 |
|
|
2017
Q2 | $6.53M | Buy |
+35,515
| New | +$6.53M | 0.03% | 203 |
|