PIMC
Praesidium Investment Management Company’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-172,837
| Closed | -$33.5M | – | 17 |
|
|
2018
Q2 | $33.5M | Buy |
172,837
+1,340
| +0.8% | +$259K | 2.52% | 13 |
|
|
2018
Q1 | $34.1M | Buy |
171,497
+3,857
| +2% | +$766K | 2.8% | 13 |
|
|
2017
Q4 | $32.4M | Sell |
167,640
-1,170
| -0.7% | -$226K | 2.51% | 14 |
|
|
2017
Q3 | $30.3M | Sell |
168,810
-4,027
| -2% | -$723K | 2.47% | 15 |
|
|
2017
Q2 | $31.8M | Sell |
172,837
-559
| -0.3% | -$103K | 2.52% | 15 |
|
|
2017
Q1 | $27.1M | Sell |
173,396
-8,827
| -5% | -$1.38M | 2.21% | 15 |
|
|
2016
Q4 | $24.5M | Sell |
182,223
-3,679
| -2% | -$494K | 1.98% | 15 |
|
|
2016
Q3 | $29.5M | Buy |
185,902
+1,154
| +0.6% | +$183K | 2.5% | 12 |
|
|
2016
Q2 | $26M | Sell |
184,748
-5,430
| -3% | -$764K | 2.27% | 13 |
|
|
2016
Q1 | $25.1M | Sell |
190,178
-9,279
| -5% | -$1.22M | 2.24% | 13 |
|
|
2015
Q4 | $26.8M | Sell |
199,457
-322,889
| -62% | -$43.5M | 2.47% | 14 |
|
|
2015
Q3 | $61.7M | Sell |
522,346
-349,919
| -40% | -$41.4M | 5.75% | 9 |
|
|
2015
Q2 | $112M | Sell |
872,265
-77,639
| -8% | -$9.97M | 9.44% | 3 |
|
|
2015
Q1 | $118M | Buy |
949,904
+4,780
| +0.5% | +$594K | 9.43% | 6 |
|
|
2014
Q4 | $107M | Sell |
945,124
-32,332
| -3% | -$3.64M | 9.98% | 5 |
|
|
2014
Q3 | $96.9M | Buy |
977,456
+25,258
| +3% | +$2.5M | 8.83% | 5 |
|
|
2014
Q2 | $99.4M | Sell |
952,198
-1,749
| -0.2% | -$183K | 8.94% | 6 |
|
|
2014
Q1 | $103M | Sell |
953,947
-92,460
| -9% | -$10M | 9.53% | 6 |
|
|
2013
Q4 | $105M | Sell |
1,046,407
-4,500
| -0.4% | -$450K | 8.3% | 6 |
|
|
2013
Q3 | $112M | Sell |
1,050,907
-40,354
| -4% | -$4.29M | 9.33% | 6 |
|
|
2013
Q2 | $109M | Buy |
+1,091,261
| New | +$109M | 10.54% | 3 |
|