Ontario Teachers' Pension Plan Board’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $437K | Sell |
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|
2021
Q1 | $665K | Sell |
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|
2020
Q4 | $1.25M | Sell |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $2.11M | Sell |
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|
2020
Q1 | $2.61M | Sell |
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|
2019
Q4 | $78.8M | Buy |
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|
2019
Q3 | $75.2M | Buy |
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|
2019
Q2 | $61.8M | Buy |
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|
2019
Q1 | $47.7M | Buy |
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|
2018
Q4 | $32.7M | Buy |
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|
2018
Q3 | $31.6M | Buy |
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|
2018
Q2 | $30.2M | Buy |
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|
2018
Q1 | $19M | Buy |
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|
2017
Q4 | $1.7M | Buy |
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|
2017
Q3 | $282K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.13M | Sell |
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|
2016
Q4 | $4.85M | Sell |
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|
2016
Q3 | $7.44M | Sell |
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|
2016
Q2 | $6.68M | Buy |
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|
2016
Q1 | $6.24M | Buy |
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|
2015
Q4 | $5.01M | Buy |
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|
2015
Q3 | $4.21M | Buy |
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|
2015
Q2 | $3.83M | Sell |
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|
2015
Q1 | $17.8M | Sell |
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|
2014
Q4 | $31.2M | Sell |
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|
2014
Q3 | $36.7M | Buy |
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|
2014
Q2 | $34.4M | Buy |
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|
2014
Q1 | $1.5M | Sell |
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|
2013
Q4 | $1.75M | Sell |
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|
2013
Q3 | $2.31M | Buy |
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|
2013
Q2 | $2.06M | Buy |
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