SEI Trust Company’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.46M | Buy |
14,679
+837
| +6% | +$83K | 0.01% | 771 |
|
|
2014
Q2 | $1.45M | Buy |
13,842
+2,766
| +25% | +$289K | 0.01% | 781 |
|
|
2014
Q1 | $1.2M | Sell |
11,076
-12,271
| -53% | -$1.33M | 0.01% | 853 |
|
|
2013
Q4 | $2.34M | Buy |
23,347
+17,625
| +308% | +$1.76M | 0.02% | 647 |
|
|
2013
Q3 | $608K | Sell |
5,722
-2,671
| -32% | -$284K | 0.01% | 1028 |
|
|
2013
Q2 | $840K | Buy |
+8,393
| New | +$840K | 0.01% | 787 |
|