Pillar Pacific Capital 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 |
-835
| Closed | -$210K | – | 305 |
|
|
2019
Q1 | $210K | Buy |
+835
| New | +$210K | 0.02% | 267 |
|
|
2017
Q4 | – | Sell |
-1,220
| Closed | -$219K | – | 298 |
|
|
2017
Q3 | $219K | Hold |
1,220
| – | – | 0.03% | 274 |
|
|
2017
Q2 | $224K | Sell |
1,220
-180
| -13% | -$33K | 0.03% | 273 |
|
|
2017
Q1 | $219K | Buy |
+1,400
| New | +$219K | 0.03% | 281 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$285K | – | 312 |
|
|
2016
Q3 | $285K | Hold |
1,800
| – | – | 0.04% | 240 |
|
|
2016
Q2 | $253K | Hold |
1,800
| – | – | 0.04% | 251 |
|
|
2016
Q1 | $237K | Sell |
1,800
-50
| -3% | -$6.58K | 0.04% | 260 |
|
|
2015
Q4 | $249K | Hold |
1,850
| – | – | 0.04% | 243 |
|
|
2015
Q3 | $219K | Buy |
1,850
+100
| +6% | +$11.8K | 0.04% | 254 |
|
|
2015
Q2 | $224K | Hold |
1,750
| – | – | 0.04% | 260 |
|
|
2015
Q1 | $217K | Sell |
1,750
-250
| -13% | -$31K | 0.04% | 261 |
|
|
2014
Q4 | $226K | Buy |
+2,000
| New | +$226K | 0.04% | 257 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$209K | – | 309 |
|
|
2014
Q2 | $209K | Hold |
2,000
| – | – | 0.04% | 281 |
|
|
2014
Q1 | $216K | Sell |
2,000
-150
| -7% | -$16.2K | 0.04% | 275 |
|
|
2013
Q4 | $215K | Hold |
2,150
| – | – | 0.04% | 281 |
|
|
2013
Q3 | $228K | Hold |
2,150
| – | – | 0.05% | 250 |
|
|
2013
Q2 | $215K | Buy |
+2,150
| New | +$215K | 0.05% | 264 |
|