TLP Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-256
| Closed | -$50K | – | 369 |
|
|
2018
Q3 | $50K | Sell |
256
-2
| -0.8% | -$391 | 0.08% | 140 |
|
|
2018
Q2 | $50K | Sell |
258
-1,879
| -88% | -$364K | 0.08% | 153 |
|
|
2018
Q1 | $425K | Buy |
2,137
+2,134
| +71,133% | +$424K | 0.29% | 71 |
|
|
2017
Q4 | $1K | Sell |
3
-1,658
| -100% | -$553K | ﹤0.01% | 551 |
|
|
2017
Q3 | $298K | Buy |
+1,661
| New | +$298K | 0.19% | 46 |
|
|
2017
Q1 | – | Sell |
-1,394
| Closed | -$187K | – | 424 |
|
|
2016
Q4 | $187K | Buy |
+1,394
| New | +$187K | 0.19% | 146 |
|
|
2016
Q2 | – | Sell |
-4,700
| Closed | -$620K | – | 404 |
|
|
2016
Q1 | $620K | Buy |
+4,700
| New | +$620K | 0.38% | 110 |
|