Spot Trading’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 | – | Hold |
0
| – | – | – | 1326 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2016
Q1 | – | Sell |
-3,663
| Closed | -$493K | – | 1463 |
|
|
2015
Q4 | $493K | Sell |
3,663
-3,737
| -51% | -$503K | 0.01% | 437 |
|
|
2015
Q3 | $875K | Buy |
+7,400
| New | +$875K | 0.01% | 356 |
|
|
2015
Q2 | – | Sell |
-3,175
| Closed | -$395K | – | 1564 |
|
|
2015
Q1 | $395K | Buy |
3,175
+1,241
| +64% | +$154K | ﹤0.01% | 531 |
|
|
2014
Q4 | $218K | Buy |
+1,934
| New | +$218K | ﹤0.01% | 739 |
|