Reynolds Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,900
| Closed | -$390K | – | 164 |
|
|
2015
Q4 | $390K | Sell |
2,900
-300
| -9% | -$40.3K | 0.42% | 72 |
|
|
2015
Q3 | $378K | Sell |
3,200
-1,400
| -30% | -$165K | 0.47% | 75 |
|
|
2015
Q2 | $591K | Buy |
4,600
+1,900
| +70% | +$244K | 0.58% | 44 |
|
|
2015
Q1 | $336K | Buy |
+2,700
| New | +$336K | 0.29% | 126 |
|
|
2013
Q4 | – | Sell |
-3,700
| Closed | -$393K | – | 485 |
|
|
2013
Q3 | $393K | Buy |
3,700
+400
| +12% | +$42.5K | 0.25% | 125 |
|
|
2013
Q2 | $331K | Buy |
+3,300
| New | +$331K | 0.24% | 158 |
|