NP
NS Partners’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,567
| Closed | -$13M | – | 85 |
|
|
2019
Q4 | $13M | Buy |
55,567
+3
| +0% | +$701 | 1.03% | 40 |
|
|
2019
Q3 | $12.4M | Buy |
55,564
+527
| +1% | +$118K | 1.12% | 39 |
|
|
2019
Q2 | $11.8M | Sell |
55,037
-195
| -0.4% | -$42K | 1.09% | 40 |
|
|
2019
Q1 | $13.9M | Hold |
55,232
| – | – | 1.29% | 32 |
|
|
2018
Q4 | $10.4M | Buy |
55,232
+5,915
| +12% | +$1.12M | 1.12% | 39 |
|
|
2018
Q3 | $9.6M | Buy |
49,317
+36
| +0.1% | +$7.01K | 0.92% | 46 |
|
|
2018
Q2 | $9.54M | Buy |
49,281
+8,000
| +19% | +$1.55M | 0.98% | 43 |
|
|
2018
Q1 | $8.2M | Buy |
41,281
+149
| +0.4% | +$29.6K | 0.88% | 49 |
|
|
2017
Q4 | $7.95M | Buy |
41,132
+805
| +2% | +$156K | 0.87% | 52 |
|
|
2017
Q3 | $7.24M | Sell |
40,327
-67
| -0.2% | -$12K | 0.86% | 54 |
|
|
2017
Q2 | $7.43M | Buy |
+40,394
| New | +$7.43M | 0.97% | 48 |
|