Princeton Alpha Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,160
| Closed | -$1.9M | – | 764 |
|
|
2016
Q4 | $1.9M | Buy |
14,160
+9,786
| +224% | +$1.32M | 0.39% | 48 |
|
|
2016
Q3 | $693K | Buy |
+4,374
| New | +$693K | 0.13% | 257 |
|
|
2015
Q3 | – | Sell |
-3,165
| Closed | -$406K | – | 927 |
|
|
2015
Q2 | $406K | Buy |
+3,165
| New | +$406K | 0.08% | 364 |
|
|
2014
Q4 | – | Sell |
-3,075
| Closed | -$305K | – | 870 |
|
|
2014
Q3 | $305K | Buy |
+3,075
| New | +$305K | 0.07% | 417 |
|
|
2014
Q2 | – | Sell |
-3,330
| Closed | -$361K | – | 858 |
|
|
2014
Q1 | $361K | Buy |
+3,330
| New | +$361K | 0.11% | 287 |
|