Prentiss Smith & Co’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-225
| Closed | -$41K | – | 255 |
|
|
2017
Q2 | $41K | Hold |
225
| – | – | 0.02% | 125 |
|
|
2017
Q1 | $35K | Hold |
225
| – | – | 0.02% | 134 |
|
|
2016
Q4 | $30K | Hold |
225
| – | – | 0.02% | 144 |
|
|
2016
Q3 | $36K | Hold |
225
| – | – | 0.02% | 143 |
|
|
2016
Q2 | $32K | Hold |
225
| – | – | 0.02% | 144 |
|
|
2016
Q1 | $30K | Hold |
225
| – | – | 0.02% | 159 |
|
|
2015
Q4 | $30K | Hold |
225
| – | – | 0.02% | 161 |
|
|
2015
Q3 | $27K | Hold |
225
| – | – | 0.02% | 153 |
|
|
2015
Q2 | $29K | Hold |
225
| – | – | 0.01% | 156 |
|
|
2015
Q1 | $28K | Hold |
225
| – | – | 0.01% | 179 |
|
|
2014
Q4 | $25K | Hold |
225
| – | – | 0.01% | 194 |
|
|
2014
Q3 | $22K | Hold |
225
| – | – | 0.01% | 155 |
|
|
2014
Q2 | $23K | Hold |
225
| – | – | 0.01% | 155 |
|
|
2014
Q1 | $24K | Hold |
225
| – | – | 0.01% | 160 |
|
|
2013
Q4 | $23K | Hold |
225
| – | – | 0.01% | 154 |
|
|
2013
Q3 | $24K | Hold |
225
| – | – | 0.01% | 156 |
|
|
2013
Q2 | $23K | Buy |
+225
| New | +$23K | 0.01% | 162 |
|