Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,418
| Closed | -$7.48M | – | 154 |
|
|
2018
Q3 | $7.48M | Sell |
38,418
-410
| -1% | -$79.8K | 1.67% | 29 |
|
|
2018
Q2 | $7.52M | Sell |
38,828
-375
| -1% | -$72.6K | 1.77% | 28 |
|
|
2018
Q1 | $7.79M | Sell |
39,203
-255
| -0.6% | -$50.7K | 1.74% | 28 |
|
|
2017
Q4 | $7.62M | Sell |
39,458
-1,890
| -5% | -$365K | 1.7% | 28 |
|
|
2017
Q3 | $7.42M | Buy |
41,348
+225
| +0.5% | +$40.4K | 1.66% | 32 |
|
|
2017
Q2 | $7.56M | Buy |
+41,123
| New | +$7.56M | 1.74% | 29 |
|