Proficio Capital Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-116
| Closed | -$25K | – | 1528 |
|
|
2019
Q2 | $25K | Sell |
116
-50
| -30% | -$10.8K | 0.01% | 604 |
|
|
2019
Q1 | $42K | Buy |
166
+112
| +207% | +$28.3K | 0.02% | 402 |
|
|
2018
Q4 | $10K | Hold |
54
| – | – | ﹤0.01% | 742 |
|
|
2018
Q3 | $11K | Sell |
54
-1
| -2% | -$204 | ﹤0.01% | 785 |
|
|
2018
Q2 | $11K | Hold |
55
| – | – | ﹤0.01% | 807 |
|
|
2018
Q1 | $11K | Hold |
55
| – | – | ﹤0.01% | 797 |
|
|
2017
Q4 | $11K | Buy |
55
+11
| +25% | +$2.2K | ﹤0.01% | 782 |
|
|
2017
Q3 | $8K | Buy |
44
+4
| +10% | +$727 | ﹤0.01% | 864 |
|
|
2017
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 899 |
|
|
2017
Q1 | $7K | Buy |
40
+32
| +400% | +$5.6K | ﹤0.01% | 920 |
|
|
2016
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q2 | $1K | Sell |
8
-2
| -20% | -$250 | ﹤0.01% | 957 |
|
|
2016
Q1 | $1K | Sell |
10
-11
| -52% | -$1.1K | ﹤0.01% | 958 |
|
|
2015
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 592 |
|