Tiverton Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $635K | Hold |
2,842
| – | – | 0.02% | 350 |
|
|
2019
Q2 | $612K | Buy |
2,842
+933
| +49% | +$201K | 0.02% | 343 |
|
|
2019
Q1 | $481K | Buy |
+1,909
| New | +$481K | 0.02% | 347 |
|
|
2018
Q2 | – | Sell |
-1,313
| Closed | -$261K | – | 515 |
|
|
2018
Q1 | $261K | Buy |
1,313
+36
| +3% | +$7.16K | 0.02% | 283 |
|
|
2017
Q4 | $247K | Buy |
+1,277
| New | +$247K | 0.02% | 333 |
|