NumerixS Investment Technologies’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-200
| Closed | -$36K | – | 840 |
|
|
2020
Q2 | $36K | Buy |
+200
| New | +$36K | 0.01% | 866 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$86K | – | 1258 |
|
|
2019
Q2 | $86K | Buy |
+400
| New | +$86K | 0.02% | 640 |
|
|
2018
Q2 | – | Sell |
-2,700
| Closed | -$536K | – | 1377 |
|
|
2018
Q1 | $536K | Buy |
2,700
+100
| +4% | +$19.9K | 0.13% | 173 |
|
|
2017
Q4 | $502K | Sell |
2,600
-2,900
| -53% | -$560K | 0.11% | 200 |
|
|
2017
Q3 | $987K | Buy |
5,500
+4,200
| +323% | +$754K | 0.22% | 97 |
|
|
2017
Q2 | $239K | Sell |
1,300
-7,600
| -85% | -$1.4M | 0.04% | 583 |
|
|
2017
Q1 | $1.39M | Buy |
8,900
+5,800
| +187% | +$906K | 0.16% | 148 |
|
|
2016
Q4 | $417K | Buy |
3,100
+1,400
| +82% | +$188K | 0.05% | 438 |
|
|
2016
Q3 | $269K | Buy |
+1,700
| New | +$269K | 0.03% | 590 |
|
|
2016
Q1 | – | Sell |
-1,500
| Closed | -$202K | – | 991 |
|
|
2015
Q4 | $202K | Sell |
1,500
-2,100
| -58% | -$283K | 0.03% | 695 |
|
|
2015
Q3 | $426K | Sell |
3,600
-2,500
| -41% | -$296K | 0.05% | 439 |
|
|
2015
Q2 | $783K | Buy |
6,100
+3,500
| +135% | +$449K | 0.1% | 248 |
|
|
2015
Q1 | $323K | Buy |
+2,600
| New | +$323K | 0.06% | 425 |
|