Park Avenue Institutional Advisers’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-515
| Closed | -$72K | – | 410 |
|
|
2016
Q2 | $72K | Hold |
515
| – | – | 0.06% | 345 |
|
|
2016
Q1 | $68K | Sell |
515
-22
| -4% | -$2.91K | 0.06% | 355 |
|
|
2015
Q4 | $72K | Sell |
537
-13
| -2% | -$1.74K | 0.06% | 341 |
|
|
2015
Q3 | $65K | Sell |
550
-10
| -2% | -$1.18K | 0.06% | 368 |
|
|
2015
Q2 | $72K | Buy |
+560
| New | +$72K | 0.06% | 357 |
|