Spark Investment Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$247K | – | 58 |
|
|
2020
Q4 | $247K | Buy |
+1,000
| New | +$247K | 0.2% | 39 |
|
|
2020
Q2 | – | Sell |
-4,400
| Closed | -$801K | – | 273 |
|
|
2020
Q1 | $801K | Buy |
+4,400
| New | +$801K | 0.43% | 76 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$1.7M | – | 862 |
|
|
2015
Q3 | $1.7M | Hold |
14,400
| – | – | 0.22% | 139 |
|
|
2015
Q2 | $1.85M | Buy |
14,400
+7,500
| +109% | +$963K | 0.26% | 121 |
|
|
2015
Q1 | $857K | Hold |
6,900
| – | – | 0.12% | 248 |
|
|
2014
Q4 | $777K | Buy |
+6,900
| New | +$777K | 0.13% | 231 |
|