PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-551
| Closed | -$73K | – | 403 |
|
|
2016
Q1 | $73K | Hold |
551
| – | – | 0.04% | 355 |
|
|
2015
Q4 | $74K | Sell |
551
-938
| -63% | -$126K | 0.04% | 350 |
|
|
2015
Q3 | $176K | Sell |
1,489
-5
| -0.3% | -$591 | 0.03% | 386 |
|
|
2015
Q2 | $192K | Sell |
1,494
-280
| -16% | -$36K | 0.04% | 376 |
|
|
2015
Q1 | $221K | Hold |
1,774
| – | – | 0.04% | 386 |
|
|
2014
Q4 | $200K | Buy |
1,774
+236
| +15% | +$26.6K | 0.03% | 403 |
|
|
2014
Q3 | $152K | Sell |
1,538
-265
| -15% | -$26.2K | 0.03% | 426 |
|
|
2014
Q2 | $188K | Sell |
1,803
-255
| -12% | -$26.6K | 0.03% | 412 |
|
|
2014
Q1 | $223K | Buy |
2,058
+9
| +0.4% | +$975 | 0.04% | 395 |
|
|
2013
Q4 | $205K | Sell |
2,049
-123
| -6% | -$12.3K | 0.04% | 407 |
|
|
2013
Q3 | $231K | Sell |
2,172
-300
| -12% | -$31.9K | 0.04% | 375 |
|
|
2013
Q2 | $247K | Buy |
+2,472
| New | +$247K | 0.04% | 376 |
|