PEAK6 Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $600K | Sell |
3,099
-853
| -22% | -$165K | ﹤0.01% | 519 |
|
|
2018
Q1 | $785K | Buy |
3,952
+3,951
| +395,100% | +$785K | ﹤0.01% | 538 |
|
|
2017
Q4 | $0 | Sell |
1
-889
| -100% | – | ﹤0.01% | 1934 |
|
|
2017
Q3 | $160K | Sell |
890
-4,182
| -82% | -$752K | ﹤0.01% | 802 |
|
|
2017
Q2 | $932K | Buy |
+5,072
| New | +$932K | 0.01% | 413 |
|
|
2017
Q1 | – | Sell |
-4,214
| Closed | -$566K | – | 1909 |
|
|
2016
Q4 | $566K | Sell |
4,214
-5,630
| -57% | -$756K | ﹤0.01% | 509 |
|
|
2016
Q3 | $1.56M | Buy |
+9,844
| New | +$1.56M | 0.01% | 233 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1744 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
|
2015
Q4 | – | Sell |
-19,071
| Closed | -$2.25M | – | 1924 |
|
|
2015
Q3 | $2.25M | Buy |
19,071
+17,714
| +1,305% | +$2.09M | 0.01% | 294 |
|
|
2015
Q2 | $174K | Sell |
1,357
-4,115
| -75% | -$528K | ﹤0.01% | 881 |
|
|
2015
Q1 | $680K | Buy |
5,472
+1,931
| +55% | +$240K | 0.01% | 482 |
|
|
2014
Q4 | $399K | Buy |
3,541
+345
| +11% | +$38.9K | ﹤0.01% | 627 |
|
|
2014
Q3 | $317K | Sell |
3,196
-4,442
| -58% | -$441K | ﹤0.01% | 812 |
|
|
2014
Q2 | $798K | Buy |
7,638
+1,500
| +24% | +$157K | 0.01% | 465 |
|
|
2014
Q1 | $665K | Buy |
+6,138
| New | +$665K | 0.01% | 621 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$64.1K | – | 2026 |
|
|
2013
Q3 | $64.1K | Sell |
1,200
-1,062
| -47% | -$56.7K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $226 | Buy |
+2,262
| New | +$226 | ﹤0.01% | 888 |
|