Veritas Investment Management’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 |
-131,332
| Closed | -$20.5M | – | 71 |
|
|
2017
Q1 | $20.5M | Sell |
131,332
-8,590
| -6% | -$1.34M | 3.38% | 12 |
|
|
2016
Q4 | $18.8M | Sell |
139,922
-3,725
| -3% | -$501K | 3.33% | 12 |
|
|
2016
Q3 | $22.8M | Sell |
143,647
-9,575
| -6% | -$1.52M | 4.27% | 12 |
|
|
2016
Q2 | $21.6M | Sell |
153,222
-460
| -0.3% | -$64.7K | 4.16% | 11 |
|
|
2016
Q1 | $20.3M | Buy |
153,682
+27,327
| +22% | +$3.6M | 3.96% | 11 |
|
|
2015
Q4 | $17M | Sell |
126,355
-3,130
| -2% | -$421K | 3.25% | 12 |
|
|
2015
Q3 | $12.5M | Sell |
129,485
-10,655
| -8% | -$1.02M | 3.27% | 12 |
|
|
2015
Q2 | $14.7M | Sell |
140,140
-1,670
| -1% | -$175K | 4.16% | 9 |
|
|
2015
Q1 | $14.5M | Buy |
141,810
+116,360
| +457% | +$11.9M | 4.82% | 8 |
|
|
2014
Q4 | $2.87M | Sell |
25,450
-113,460
| -82% | -$12.8M | 5.15% | 8 |
|
|
2014
Q3 | $13.8M | Sell |
138,910
-3,150
| -2% | -$312K | 4.49% | 9 |
|
|
2014
Q2 | $14.8M | Buy |
142,060
+13,500
| +11% | +$1.41M | 5.11% | 7 |
|
|
2014
Q1 | $13.9M | Sell |
128,560
-2,650
| -2% | -$287K | 5.42% | 7 |
|
|
2013
Q4 | $13.1M | Buy |
131,210
+6,380
| +5% | +$638K | 6.26% | 6 |
|
|
2013
Q3 | $13.3M | Sell |
124,830
-80
| -0.1% | -$8.5K | 7.7% | 4 |
|
|
2013
Q2 | $12.5M | Buy |
+124,910
| New | +$12.5M | 8.05% | 4 |
|