Vident Investment Advisory’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,157
| Closed | -$358K | – | 1342 |
|
|
2023
Q1 | $358K | Sell |
1,157
-2,420
| -68% | -$749K | 0.01% | 894 |
|
|
2022
Q4 | $1.23M | Buy |
3,577
+57
| +2% | +$19.5K | 0.05% | 437 |
|
|
2022
Q3 | $906K | Sell |
3,520
-548
| -13% | -$141K | 0.03% | 617 |
|
|
2022
Q2 | $1.34M | Sell |
4,068
-1,355
| -25% | -$447K | 0.04% | 534 |
|
|
2022
Q1 | $1.68M | Sell |
5,423
-3,907
| -42% | -$1.21M | 0.04% | 517 |
|
|
2021
Q4 | $3.48M | Buy |
9,330
+2,709
| +41% | +$1.01M | 0.09% | 257 |
|
|
2021
Q3 | $2.37M | Sell |
6,621
-1,032
| -13% | -$369K | 0.07% | 320 |
|
|
2021
Q2 | $2.65M | Sell |
7,653
-2,697
| -26% | -$932K | 0.08% | 289 |
|
|
2021
Q1 | $2.94M | Sell |
10,350
-1,164
| -10% | -$331K | 0.1% | 206 |
|
|
2020
Q4 | $2.85M | Buy |
11,514
+1,224
| +12% | +$303K | 0.12% | 156 |
|
|
2020
Q3 | $2.01M | Buy |
10,290
+7,358
| +251% | +$1.44M | 0.1% | 216 |
|
|
2020
Q2 | $529K | Buy |
2,932
+417
| +17% | +$75.2K | 0.03% | 630 |
|
|
2020
Q1 | $458K | Buy |
2,515
+480
| +24% | +$87.4K | 0.03% | 592 |
|
|
2019
Q4 | $475K | Sell |
2,035
-22
| -1% | -$5.14K | 0.03% | 577 |
|
|
2019
Q3 | $459K | Sell |
2,057
-78
| -4% | -$17.4K | 0.04% | 369 |
|
|
2019
Q2 | $460K | Buy |
+2,135
| New | +$460K | 0.04% | 351 |
|
|
2018
Q1 | – | Sell |
-2,411
| Closed | -$466K | – | 945 |
|
|
2017
Q4 | $466K | Buy |
2,411
+23
| +1% | +$4.45K | 0.02% | 597 |
|
|
2017
Q3 | $429K | Buy |
+2,388
| New | +$429K | 0.02% | 541 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | -$4K | – | 836 |
|
|
2015
Q3 | $4K | Sell |
38
-200
| -84% | -$21.1K | ﹤0.01% | 929 |
|
|
2015
Q2 | $31K | Buy |
+238
| New | +$31K | ﹤0.01% | 855 |
|