RobecoSam USA’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4.23M | Sell |
26,703
-5,150
| -16% | -$816K | 5.04% | 5 |
|
|
2016
Q2 | $4.48M | Buy |
31,853
+76
| +0.2% | +$10.7K | 5.58% | 4 |
|
|
2016
Q1 | $4.19M | Buy |
31,777
+66
| +0.2% | +$8.71K | 5.42% | 6 |
|
|
2015
Q4 | $4.27M | Buy |
31,711
+1,418
| +5% | +$191K | 5.48% | 4 |
|
|
2015
Q3 | $3.58M | Sell |
30,293
-5,559
| -16% | -$657K | 5.17% | 4 |
|
|
2015
Q2 | $4.6M | Hold |
35,852
| – | – | 5.33% | 5 |
|
|
2015
Q1 | $4.46M | Sell |
35,852
-8,011
| -18% | -$996K | 5.01% | 5 |
|
|
2014
Q4 | $4.95M | Buy |
43,863
+12,594
| +40% | +$1.42M | 5.33% | 5 |
|
|
2014
Q3 | $3.1M | Buy |
31,269
+7,559
| +32% | +$749K | 3.41% | 9 |
|
|
2014
Q2 | $2.48M | Buy |
23,710
+9,533
| +67% | +$996K | 2.7% | 10 |
|
|
2014
Q1 | $1.54M | Buy |
14,177
+117
| +0.8% | +$12.7K | 1.75% | 16 |
|
|
2013
Q4 | $1.41M | Buy |
14,060
+3,202
| +29% | +$320K | 1.52% | 18 |
|
|
2013
Q3 | $1.15M | Buy |
10,858
+2,904
| +37% | +$309K | 1.48% | 17 |
|
|
2013
Q2 | $796K | Buy |
+7,954
| New | +$796K | 1.12% | 19 |
|