Shinko Asset Management 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
Q3 | $34K | Hold |
214
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $30K | Hold |
214
| – | – | ﹤0.01% | 629 |
|
|
2016
Q1 | $28K | Sell |
214
-45
| -17% | -$5.89K | ﹤0.01% | 665 |
|
|
2015
Q4 | $35K | Hold |
259
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $31K | Hold |
259
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $33K | Hold |
259
| – | – | ﹤0.01% | 573 |
|
|
2015
Q1 | $32K | Sell |
259
-41
| -14% | -$5.07K | ﹤0.01% | 583 |
|
|
2014
Q4 | $34K | Sell |
300
-100
| -25% | -$11.3K | ﹤0.01% | 566 |
|
|
2014
Q3 | $40K | Hold |
400
| – | – | ﹤0.01% | 544 |
|
|
2014
Q2 | $42K | Hold |
400
| – | – | ﹤0.01% | 545 |
|
|
2014
Q1 | $43K | Hold |
400
| – | – | ﹤0.01% | 524 |
|
|
2013
Q4 | $40K | Hold |
400
| – | – | ﹤0.01% | 564 |
|
|
2013
Q3 | $42K | Hold |
400
| – | – | ﹤0.01% | 539 |
|
|
2013
Q2 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 544 |
|