Smith Hayes Advisers’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $439K | Hold |
3,330
| – | – | 0.09% | 207 |
|
|
2015
Q4 | $448K | Hold |
3,330
| – | – | 0.09% | 203 |
|
|
2015
Q3 | $394K | Hold |
3,330
| – | – | 0.09% | 208 |
|
|
2015
Q2 | $428K | Hold |
3,330
| – | – | 0.08% | 220 |
|
|
2015
Q1 | $414K | Hold |
3,330
| – | – | 0.08% | 229 |
|
|
2014
Q4 | $375K | Hold |
3,330
| – | – | 0.08% | 229 |
|
|
2014
Q3 | $330K | Sell |
3,330
-290
| -8% | -$28.7K | 0.08% | 228 |
|
|
2014
Q2 | $378K | Sell |
3,620
-75
| -2% | -$7.83K | 0.09% | 211 |
|
|
2014
Q1 | $401K | Sell |
3,695
-100
| -3% | -$10.9K | 0.1% | 199 |
|
|
2013
Q4 | $380K | Sell |
3,795
-480
| -11% | -$48.1K | 0.12% | 174 |
|
|
2013
Q3 | $454K | Buy |
4,275
+180
| +4% | +$19.1K | 0.17% | 145 |
|
|
2013
Q2 | $410K | Buy |
+4,095
| New | +$410K | 0.17% | 141 |
|