TCM
Tran Capital Management’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-790,857
| Closed | -$78.4M | – | 99 |
|
|
2014
Q3 | $78.4M | Sell |
790,857
-1,426,561
| -64% | -$141M | 1.48% | 20 |
|
|
2014
Q2 | $232M | Sell |
2,217,418
-30,464
| -1% | -$3.18M | 4.05% | 14 |
|
|
2014
Q1 | $244M | Sell |
2,247,882
-28,167
| -1% | -$3.05M | 4.24% | 14 |
|
|
2013
Q4 | $228M | Buy |
2,276,049
+106,275
| +5% | +$10.6M | 3.96% | 15 |
|
|
2013
Q3 | $230M | Buy |
2,169,774
+156,606
| +8% | +$16.6M | 4.65% | 12 |
|
|
2013
Q2 | $201M | Buy |
+2,013,168
| New | +$201M | 4.38% | 12 |
|