Rothschild & Co Asset Management US’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,595
| Closed | -$477K | – | 552 |
|
|
2017
Q2 | $477K | Sell |
2,595
-368
| -12% | -$67.6K | 0.01% | 533 |
|
|
2017
Q1 | $463K | Sell |
2,963
-1,153
| -28% | -$180K | 0.01% | 521 |
|
|
2016
Q4 | $553K | Buy |
4,116
+937
| +29% | +$126K | 0.01% | 501 |
|
|
2016
Q3 | $504K | Buy |
3,179
+436
| +16% | +$69.1K | 0.01% | 445 |
|
|
2016
Q2 | $386K | Buy |
2,743
+314
| +13% | +$44.2K | 0.01% | 508 |
|
|
2016
Q1 | $320K | Buy |
+2,429
| New | +$320K | 0.01% | 454 |
|