Nuveen Fund Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,382
| Closed | -$269K | – | 114 |
|
|
2018
Q3 | $269K | Sell |
1,382
-979
| -41% | -$191K | 0.6% | 71 |
|
|
2018
Q2 | $457K | Sell |
2,361
-108
| -4% | -$20.9K | 0.56% | 67 |
|
|
2018
Q1 | $490K | Sell |
2,469
-173
| -7% | -$34.3K | 0.23% | 138 |
|
|
2017
Q4 | $510K | Sell |
2,642
-237
| -8% | -$45.7K | 0.15% | 174 |
|
|
2017
Q3 | $517K | Sell |
2,879
-406
| -12% | -$72.9K | 0.11% | 217 |
|
|
2017
Q2 | $604K | Buy |
3,285
+190
| +6% | +$34.9K | 0.1% | 240 |
|
|
2017
Q1 | $484K | Buy |
3,095
+876
| +39% | +$137K | 0.06% | 293 |
|
|
2016
Q4 | $298K | Buy |
+2,219
| New | +$298K | 0.04% | 364 |
|