SAM
Shamrock Asset Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-104
| Closed | -$20K | – | 285 |
|
|
2018
Q2 | $20K | Hold |
104
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $20K | Hold |
104
| – | – | 0.01% | 221 |
|
|
2017
Q4 | $20K | Hold |
104
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $19K | Hold |
104
| – | – | 0.01% | 198 |
|
|
2017
Q2 | $19K | Buy |
+104
| New | +$19K | 0.01% | 206 |
|