Raymond James & Associates’s AquaVenture Holdings Limited WAAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,279
| Closed | -$2.94M | – | 3680 |
|
|
2019
Q4 | $2.94M | Sell |
108,279
-38,891
| -26% | -$1.05M | ﹤0.01% | 1592 |
|
|
2019
Q3 | $2.86M | Buy |
147,170
+13,589
| +10% | +$264K | ﹤0.01% | 1578 |
|
|
2019
Q2 | $2.67M | Buy |
133,581
+26,053
| +24% | +$520K | ﹤0.01% | 1621 |
|
|
2019
Q1 | $2.08M | Buy |
107,528
+516
| +0.5% | +$9.99K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $2.02M | Buy |
107,012
+1,034
| +1% | +$19.5K | ﹤0.01% | 1649 |
|
|
2018
Q3 | $1.92M | Buy |
105,978
+17,880
| +20% | +$323K | ﹤0.01% | 1835 |
|
|
2018
Q2 | $1.37M | Sell |
88,098
-2,357
| -3% | -$36.7K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $1.12M | Buy |
90,455
+3,884
| +4% | +$48.2K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $1.34M | Buy |
86,571
+72,578
| +519% | +$1.13M | ﹤0.01% | 1955 |
|
|
2017
Q3 | $189K | Sell |
13,993
-25,951
| -65% | -$351K | ﹤0.01% | 3039 |
|
|
2017
Q2 | $608K | Sell |
39,944
-10,413
| -21% | -$159K | ﹤0.01% | 2302 |
|
|
2017
Q1 | $860K | Buy |
50,357
+30,257
| +151% | +$517K | ﹤0.01% | 2068 |
|
|
2016
Q4 | $493K | Buy |
+20,100
| New | +$493K | ﹤0.01% | 2331 |
|