Santa Fe Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,895
| Closed | -$1.01M | – | 590 |
|
|
2015
Q2 | $1.01M | Buy |
+7,895
| New | +$1.01M | 0.14% | 277 |
|
|
2014
Q4 | – | Sell |
-7,700
| Closed | -$763K | – | 612 |
|
|
2014
Q3 | $763K | Buy |
+7,700
| New | +$763K | 0.12% | 308 |
|
|
2014
Q1 | – | Sell |
-3,878
| Closed | -$387K | – | 584 |
|
|
2013
Q4 | $387K | Buy |
+3,878
| New | +$387K | 0.06% | 371 |
|
|
2013
Q3 | – | Sell |
-12,013
| Closed | -$1.2M | – | 599 |
|
|
2013
Q2 | $1.2M | Buy |
+12,013
| New | +$1.2M | 0.24% | 176 |
|