Private Capital Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 2150 |
|
|
2019
Q4 | $0 | Sell |
2
-139
| -99% | – | ﹤0.01% | 2203 |
|
|
2019
Q3 | $32K | Sell |
141
-147
| -51% | -$33.4K | 0.01% | 975 |
|
|
2019
Q2 | $56K | Buy |
288
+138
| +92% | +$26.8K | 0.01% | 614 |
|
|
2019
Q1 | $38K | Buy |
150
+12
| +9% | +$3.04K | 0.01% | 906 |
|
|
2018
Q4 | $26K | Sell |
138
-54
| -28% | -$10.2K | 0.01% | 983 |
|
|
2018
Q3 | $37K | Sell |
192
-96
| -33% | -$18.5K | 0.01% | 843 |
|
|
2018
Q2 | $55K | Buy |
288
+41
| +17% | +$7.83K | 0.01% | 653 |
|
|
2018
Q1 | $49K | Sell |
247
-19
| -7% | -$3.77K | 0.01% | 693 |
|
|
2017
Q4 | $51 | Buy |
+266
| New | +$51 | 0.01% | 683 |
|