Sensato Investors’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,772
| Closed | -$8M | – | 84 |
|
|
2019
Q1 | $8M | Sell |
31,772
-19,369
| -38% | -$4.88M | 2.24% | 20 |
|
|
2018
Q4 | $9.65M | Sell |
51,141
-17,641
| -26% | -$3.33M | 2.56% | 11 |
|
|
2018
Q3 | $13.4M | Sell |
68,782
-6,118
| -8% | -$1.19M | 2.31% | 24 |
|
|
2018
Q2 | $14.5M | Sell |
74,900
-14,300
| -16% | -$2.77M | 2.23% | 27 |
|
|
2018
Q1 | $17.7M | Buy |
89,200
+2,000
| +2% | +$397K | 2.75% | 12 |
|
|
2017
Q4 | $16.8M | Buy |
+87,200
| New | +$16.8M | 2.11% | 25 |
|
|
2016
Q1 | – | Sell |
-51,919
| Closed | -$6.99M | – | 102 |
|
|
2015
Q4 | $6.99M | Buy |
51,919
+26,019
| +100% | +$3.5M | 1.31% | 29 |
|
|
2015
Q3 | $3.06M | Buy |
25,900
+21,900
| +548% | +$2.59M | 0.57% | 49 |
|
|
2015
Q2 | $514K | Buy |
+4,000
| New | +$514K | 0.11% | 64 |
|