Qualcomm Inc’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$539K | – | 73 |
|
|
2016
Q3 | $539K | Sell |
3,400
-32,200
| -90% | -$5.1M | 0.09% | 89 |
|
|
2016
Q2 | $5.01M | Hold |
35,600
| – | – | 0.68% | 62 |
|
|
2016
Q1 | $4.7M | Hold |
35,600
| – | – | 0.65% | 63 |
|
|
2015
Q4 | $4.79M | Hold |
35,600
| – | – | 0.62% | 60 |
|
|
2015
Q3 | $4.21M | Hold |
35,600
| – | – | 0.46% | 59 |
|
|
2015
Q2 | $4.57M | Hold |
35,600
| – | – | 0.52% | 54 |
|
|
2015
Q1 | $4.43M | Hold |
35,600
| – | – | 0.62% | 39 |
|
|
2014
Q4 | $4.01M | Hold |
35,600
| – | – | 0.34% | 88 |
|
|
2014
Q3 | $3.53M | Hold |
35,600
| – | – | 0.25% | 93 |
|
|
2014
Q2 | $3.72M | Hold |
35,600
| – | – | 0.21% | 108 |
|
|
2014
Q1 | $3.86M | Hold |
35,600
| – | – | 0.2% | 128 |
|
|
2013
Q4 | $3.56M | Hold |
35,600
| – | – | 0.19% | 132 |
|
|
2013
Q3 | $3.78M | Hold |
35,600
| – | – | 0.17% | 152 |
|
|
2013
Q2 | $3.56M | Buy |
+35,600
| New | +$3.56M | 0.14% | 154 |
|