Veritas Investment Management (UK)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$3.88M | – | 48 |
|
|
2017
Q1 | $3.88M | Sell |
24,800
-1,840
| -7% | -$288K | 1.5% | 16 |
|
|
2016
Q4 | $3.58M | Buy |
26,640
+25,395
| +2,040% | +$3.41M | 1.47% | 16 |
|
|
2016
Q3 | $197K | Sell |
1,245
-26,980
| -96% | -$4.27M | 0.1% | 38 |
|
|
2016
Q2 | $3.97M | Buy |
28,225
+1,400
| +5% | +$197K | 1.84% | 16 |
|
|
2016
Q1 | $3.54M | Buy |
26,825
+1,235
| +5% | +$163K | 1.77% | 15 |
|
|
2015
Q4 | $3.44M | Sell |
25,590
-1,700
| -6% | -$229K | 1.76% | 17 |
|
|
2015
Q3 | $3.23M | Sell |
27,290
-4,010
| -13% | -$474K | 2.02% | 15 |
|
|
2015
Q2 | $4.02M | Buy |
31,300
+800
| +3% | +$103K | 2.71% | 13 |
|
|
2015
Q1 | $3.79M | Buy |
30,500
+5,950
| +24% | +$740K | 2.83% | 11 |
|
|
2014
Q4 | $2.77M | Sell |
24,550
-3,200
| -12% | -$361K | 2.22% | 12 |
|
|
2014
Q3 | $2.75M | Hold |
27,750
| – | – | 2.02% | 16 |
|
|
2014
Q2 | $3.01M | Buy |
27,750
+6,750
| +32% | +$732K | 2.19% | 15 |
|
|
2014
Q1 | $2.28M | Buy |
21,000
+150
| +0.7% | +$16.3K | 1.66% | 20 |
|
|
2013
Q4 | $2.09M | Sell |
20,850
-1,550
| -7% | -$155K | 1.71% | 20 |
|
|
2013
Q3 | $2.38M | Sell |
22,400
-4,020
| -15% | -$427K | 1.96% | 19 |
|
|
2013
Q2 | $2.64M | Buy |
+26,420
| New | +$2.64M | 2.29% | 16 |
|