Royce & Associates’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,047
| Closed | -$800K | – | 1109 |
|
|
2016
Q3 | $800K | Hold |
5,047
| – | – | 0.01% | 949 |
|
|
2016
Q2 | $710K | Sell |
5,047
-6,340
| -56% | -$892K | ﹤0.01% | 952 |
|
|
2016
Q1 | $1.5M | Sell |
11,387
-3,050
| -21% | -$402K | 0.01% | 877 |
|
|
2015
Q4 | $1.94M | Hold |
14,437
| – | – | 0.01% | 858 |
|
|
2015
Q3 | $1.71M | Sell |
14,437
-1,013
| -7% | -$120K | 0.01% | 893 |
|
|
2015
Q2 | $1.98M | Hold |
15,450
| – | – | 0.01% | 934 |
|
|
2015
Q1 | $1.92M | Buy |
15,450
+2,200
| +17% | +$274K | 0.01% | 950 |
|
|
2014
Q4 | $1.49M | Hold |
13,250
| – | – | 0.01% | 1024 |
|
|
2014
Q3 | $1.31M | Hold |
13,250
| – | – | ﹤0.01% | 1080 |
|
|
2014
Q2 | $1.38M | Hold |
13,250
| – | – | ﹤0.01% | 1103 |
|
|
2014
Q1 | $1.44M | Hold |
13,250
| – | – | ﹤0.01% | 1104 |
|
|
2013
Q4 | $1.33M | Hold |
13,250
| – | – | ﹤0.01% | 1132 |
|
|
2013
Q3 | $1.41M | Hold |
13,250
| – | – | ﹤0.01% | 1130 |
|
|
2013
Q2 | $1.33M | Buy |
+13,250
| New | +$1.33M | ﹤0.01% | 1118 |
|