QAM
QCI Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75
| Closed | -$14K | – | 478 |
|
|
2020
Q1 | $14K | Hold |
75
| – | – | ﹤0.01% | 369 |
|
|
2019
Q4 | $18K | Hold |
75
| – | – | ﹤0.01% | 376 |
|
|
2019
Q3 | $17K | Hold |
75
| – | – | ﹤0.01% | 379 |
|
|
2019
Q2 | $16K | Hold |
75
| – | – | ﹤0.01% | 402 |
|
|
2019
Q1 | $19K | Hold |
75
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 398 |
|
|
2018
Q3 | $15K | Hold |
75
| – | – | ﹤0.01% | 414 |
|
|
2018
Q2 | $15K | Hold |
75
| – | – | ﹤0.01% | 383 |
|
|
2018
Q1 | $15K | Hold |
75
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $14K | Hold |
75
| – | – | ﹤0.01% | 425 |
|
|
2017
Q3 | $13K | Hold |
75
| – | – | ﹤0.01% | 379 |
|
|
2017
Q2 | $14K | Hold |
75
| – | – | ﹤0.01% | 383 |
|
|
2017
Q1 | $12K | Hold |
75
| – | – | ﹤0.01% | 378 |
|
|
2016
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $12K | Hold |
75
| – | – | ﹤0.01% | 353 |
|
|
2016
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 371 |
|
|
2016
Q1 | $10K | Hold |
75
| – | – | ﹤0.01% | 372 |
|
|
2015
Q4 | $10K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2015
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 362 |
|
|
2015
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 350 |
|
|
2014
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 390 |
|
|
2014
Q3 | $7K | Sell |
75
-25
| -25% | -$2.33K | ﹤0.01% | 410 |
|
|
2014
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 359 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2013
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2013
Q2 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 344 |
|