Numeric Investors’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 | $850K | Buy |
4,400
+1,200
| +38% | +$232K | 0.01% | 782 |
|
|
2017
Q3 | $574K | Buy |
+3,200
| New | +$574K | ﹤0.01% | 852 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$739K | – | 1163 |
|
|
2016
Q4 | $739K | Buy |
5,500
+4,200
| +323% | +$564K | 0.01% | 737 |
|
|
2016
Q3 | $206K | Buy |
+1,300
| New | +$206K | ﹤0.01% | 999 |
|