TCM
Tekla Capital Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$1.19M | – | 184 |
|
|
2022
Q2 | $1.19M | Sell |
3,600
-24,861
| -87% | -$8.23M | 0.05% | 129 |
|
|
2022
Q1 | $8.83M | Hold |
28,461
| – | – | 0.31% | 67 |
|
|
2021
Q4 | $10.6M | Hold |
28,461
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $10.2M | Sell |
28,461
-19,845
| -41% | -$7.09M | 0.33% | 73 |
|
|
2021
Q2 | $16.7M | Sell |
48,306
-54,404
| -53% | -$18.8M | 0.54% | 49 |
|
|
2021
Q1 | $29.2M | Sell |
102,710
-6,800
| -6% | -$1.93M | 1% | 24 |
|
|
2020
Q4 | $27.1M | Hold |
109,510
| – | – | 0.95% | 30 |
|
|
2020
Q3 | $21.4M | Buy |
109,510
+72,326
| +195% | +$14.2M | 0.8% | 33 |
|
|
2020
Q2 | $6.71M | Buy |
37,184
+11,184
| +43% | +$2.02M | 0.26% | 83 |
|
|
2020
Q1 | $4.73M | Buy |
+26,000
| New | +$4.73M | 0.21% | 88 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$2.04M | – | 201 |
|
|
2018
Q4 | $2.04M | Hold |
10,800
| – | – | 0.09% | 129 |
|
|
2018
Q3 | $2.1M | Buy |
+10,800
| New | +$2.1M | 0.08% | 153 |
|
|
2014
Q1 | – | Sell |
-9,700
| Closed | -$970K | – | 64 |
|
|
2013
Q4 | $970K | Buy |
+9,700
| New | +$970K | 0.1% | 55 |
|