OppenheimerFunds’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.56M | Buy |
6,185
+4,013
| +185% | +$1.01M | ﹤0.01% | 927 |
|
|
2018
Q4 | $410K | Buy |
2,172
+221
| +11% | +$41.7K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $380K | Sell |
1,951
-26
| -1% | -$5.06K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $383K | Buy |
1,977
+813
| +70% | +$158K | ﹤0.01% | 1529 |
|
|
2018
Q1 | $231K | Sell |
1,164
-696
| -37% | -$138K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $359K | Buy |
1,860
+259
| +16% | +$50K | ﹤0.01% | 1629 |
|
|
2017
Q3 | $287K | Buy |
1,601
+20
| +1% | +$3.59K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $291K | Sell |
1,581
-169
| -10% | -$31.1K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $274K | Buy |
1,750
+35
| +2% | +$5.48K | ﹤0.01% | 1746 |
|
|
2016
Q4 | $230K | Sell |
1,715
-74,927
| -98% | -$10M | ﹤0.01% | 1693 |
|
|
2016
Q3 | $12.1M | Buy |
+76,642
| New | +$12.1M | 0.02% | 696 |
|