Russell Frank Company’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 | $98.5M | Sell |
746,612
-55,074
| -7% | -$7.27M | 0.17% | 130 |
|
|
2015
Q4 | $109M | Buy |
801,686
+198,895
| +33% | +$27M | 0.19% | 121 |
|
|
2015
Q3 | $71.2M | Buy |
602,791
+41,489
| +7% | +$4.9M | 0.13% | 170 |
|
|
2015
Q2 | $72.1M | Sell |
561,302
-19,010
| -3% | -$2.44M | 0.12% | 196 |
|
|
2015
Q1 | $72.2M | Sell |
580,312
-122,328
| -17% | -$15.2M | 0.13% | 187 |
|
|
2014
Q4 | $80M | Sell |
702,640
-189,394
| -21% | -$21.6M | 0.14% | 176 |
|
|
2014
Q3 | $88.5M | Buy |
892,034
+114,882
| +15% | +$11.4M | 0.16% | 147 |
|
|
2014
Q2 | $80.9M | Sell |
777,152
-41,587
| -5% | -$4.33M | 0.14% | 165 |
|
|
2014
Q1 | $88.8M | Sell |
818,739
-25,891
| -3% | -$2.81M | 0.16% | 161 |
|
|
2013
Q4 | $89.9M | Sell |
844,630
-34,057
| -4% | -$3.62M | 0.17% | 138 |
|
|
2013
Q3 | $93.3M | Sell |
878,687
-34,955
| -4% | -$3.71M | 0.16% | 137 |
|
|
2013
Q2 | $91.4M | Buy |
+913,642
| New | +$91.4M | 0.17% | 139 |
|