Rampart Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-422
| Closed | -$83K | – | 360 |
|
|
2020
Q3 | $83K | Sell |
422
-1,302
| -76% | -$256K | 0.05% | 283 |
|
|
2020
Q2 | $311K | Buy |
1,724
+1,220
| +242% | +$220K | 0.05% | 321 |
|
|
2020
Q1 | $92K | Sell |
504
-1,461
| -74% | -$267K | 0.04% | 342 |
|
|
2019
Q4 | $459K | Sell |
1,965
-194
| -9% | -$45.3K | 0.06% | 330 |
|
|
2019
Q3 | $482K | Sell |
2,159
-173
| -7% | -$38.6K | 0.06% | 312 |
|
|
2019
Q2 | $502K | Sell |
2,332
-317
| -12% | -$68.2K | 0.06% | 314 |
|
|
2019
Q1 | $667K | Buy |
2,649
+1,835
| +225% | +$462K | 0.08% | 278 |
|
|
2018
Q4 | $154K | Sell |
814
-5,446
| -87% | -$1.03M | 0.04% | 311 |
|
|
2018
Q3 | $170K | Sell |
6,260
-1,743
| -22% | -$47.5K | 0.07% | 285 |
|
|
2018
Q2 | $1.55M | Buy |
8,003
+2,433
| +44% | +$471K | 0.15% | 195 |
|
|
2018
Q1 | $1.11M | Buy |
5,570
+4,579
| +462% | +$909K | 0.11% | 234 |
|
|
2017
Q4 | $191K | Sell |
991
-103
| -9% | -$19.9K | 0.07% | 288 |
|
|
2017
Q3 | $196K | Buy |
1,094
+61
| +6% | +$10.9K | 0.07% | 304 |
|
|
2017
Q2 | $190K | Buy |
1,033
+810
| +363% | +$149K | 0.07% | 308 |
|
|
2017
Q1 | $35K | Buy |
+223
| New | +$35K | 0.01% | 347 |
|