OFI Advisors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $165K | Buy |
1,396
+62
| +5% | +$7.33K | 0.01% | 1294 |
|
|
2015
Q2 | $171K | Sell |
1,334
-86
| -6% | -$11K | 0.01% | 1319 |
|
|
2015
Q1 | $177K | Buy |
1,420
+11
| +0.8% | +$1.37K | 0.01% | 1301 |
|
|
2014
Q4 | $159K | Sell |
1,409
-77
| -5% | -$8.69K | 0.01% | 1321 |
|
|
2014
Q3 | $147K | Buy |
1,486
+83
| +6% | +$8.21K | 0.01% | 1309 |
|
|
2014
Q2 | $147K | Buy |
1,403
+211
| +18% | +$22.1K | 0.01% | 1313 |
|
|
2014
Q1 | $129K | Sell |
1,192
-116
| -9% | -$12.6K | 0.01% | 1324 |
|
|
2013
Q4 | $131K | Buy |
1,308
+225
| +21% | +$22.5K | 0.01% | 1302 |
|
|
2013
Q3 | $115K | Sell |
1,083
-63
| -5% | -$6.69K | 0.01% | 1264 |
|
|
2013
Q2 | $115K | Buy |
+1,146
| New | +$115K | 0.01% | 1195 |
|