OMCS
Old Mutual Customised Solutions’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $736K | Hold |
3,800
| – | – | 0.07% | 315 |
|
|
2018
Q1 | $755K | Hold |
3,800
| – | – | 0.08% | 307 |
|
|
2017
Q4 | $734K | Buy |
3,800
+1,500
| +65% | +$290K | 0.08% | 316 |
|
|
2017
Q3 | $413K | Hold |
2,300
| – | – | 0.06% | 381 |
|
|
2017
Q2 | $423K | Hold |
2,300
| – | – | 0.06% | 349 |
|
|
2017
Q1 | $360K | Hold |
2,300
| – | – | 0.06% | 383 |
|
|
2016
Q4 | $309K | Buy |
2,300
+1,200
| +109% | +$161K | 0.06% | 395 |
|
|
2016
Q3 | $174K | Hold |
1,100
| – | – | 0.05% | 419 |
|
|
2016
Q2 | $155K | Hold |
1,100
| – | – | 0.04% | 507 |
|
|
2016
Q1 | $145K | Hold |
1,100
| – | – | 0.04% | 516 |
|
|
2015
Q4 | $148K | Buy |
1,100
+200
| +22% | +$26.9K | 0.04% | 490 |
|
|
2015
Q3 | $106K | Hold |
900
| – | – | 0.03% | 581 |
|
|
2015
Q2 | $116K | Hold |
900
| – | – | 0.03% | 594 |
|
|
2015
Q1 | $112K | Buy |
900
+600
| +200% | +$74.7K | 0.03% | 603 |
|
|
2014
Q4 | $34K | Buy |
+300
| New | +$34K | 0.01% | 663 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$31K | – | 739 |
|
|
2014
Q2 | $31K | Hold |
300
| – | – | 0.01% | 721 |
|
|
2014
Q1 | $33K | Hold |
300
| – | – | 0.01% | 727 |
|
|
2013
Q4 | $30K | Hold |
300
| – | – | 0.01% | 739 |
|
|
2013
Q3 | $32K | Hold |
300
| – | – | 0.01% | 726 |
|
|
2013
Q2 | $30K | Buy |
+300
| New | +$30K | 0.01% | 952 |
|