Quantitative Systematic Strategies’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,788
| Closed | -$618K | – | 369 |
|
|
2021
Q2 | $618K | Buy |
+1,788
| New | +$618K | 0.22% | 177 |
|
|
2017
Q3 | – | Sell |
-1,525
| Closed | -$279K | – | 561 |
|
|
2017
Q2 | $279K | Buy |
+1,525
| New | +$279K | 0.07% | 331 |
|
|
2014
Q4 | – | Sell |
-5,910
| Closed | -$591K | – | 433 |
|
|
2014
Q3 | $591K | Buy |
+5,910
| New | +$591K | 0.34% | 118 |
|