Oxford Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,253
| Closed | -$567K | – | 1983 |
|
|
2019
Q1 | $567K | Sell |
2,253
-4,747
| -68% | -$1.19M | 0.01% | 1153 |
|
|
2018
Q4 | $1.32M | Buy |
+7,000
| New | +$1.32M | 0.03% | 706 |
|
|
2018
Q2 | – | Sell |
-22,917
| Closed | -$4.55M | – | 1945 |
|
|
2018
Q1 | $4.55M | Sell |
22,917
-14,476
| -39% | -$2.88M | 0.1% | 208 |
|
|
2017
Q4 | $7.29M | Sell |
37,393
-4,653
| -11% | -$907K | 0.16% | 136 |
|
|
2017
Q3 | $7.52M | Sell |
42,046
-4,710
| -10% | -$842K | 0.14% | 125 |
|
|
2017
Q2 | $8.6M | Buy |
+46,756
| New | +$8.6M | 0.17% | 101 |
|
|
2017
Q1 | – | Sell |
-4,331
| Closed | -$582K | – | 1478 |
|
|
2016
Q4 | $582K | Buy |
4,331
+1,165
| +37% | +$157K | 0.02% | 561 |
|
|
2016
Q3 | $502K | Buy |
3,166
+284
| +10% | +$45K | 0.02% | 617 |
|
|
2016
Q2 | $405K | Buy |
+2,882
| New | +$405K | 0.01% | 613 |
|
|
2015
Q4 | – | Sell |
-12,175
| Closed | -$1.44M | – | 954 |
|
|
2015
Q3 | $1.44M | Sell |
12,175
-6,917
| -36% | -$818K | 0.05% | 344 |
|
|
2015
Q2 | $2.45M | Buy |
+19,092
| New | +$2.45M | 0.07% | 317 |
|
|
2014
Q4 | – | Sell |
-14,406
| Closed | -$1.43M | – | 787 |
|
|
2014
Q3 | $1.43M | Sell |
14,406
-8,347
| -37% | -$828K | 0.03% | 423 |
|
|
2014
Q2 | $2.39M | Buy |
+22,753
| New | +$2.39M | 0.08% | 340 |
|
|
2014
Q1 | – | Sell |
-86,731
| Closed | -$8.67M | – | 782 |
|
|
2013
Q4 | $8.67M | Buy |
86,731
+13,827
| +19% | +$1.38M | 0.22% | 133 |
|
|
2013
Q3 | $7.74M | Buy |
+72,904
| New | +$7.74M | 0.17% | 141 |
|