Virtu KCG Holdings’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 | $1.52M | Buy |
8,262
+5,893
| +249% | +$1.08M | 0.04% | 344 |
|
|
2017
Q1 | $370K | Sell |
2,369
-18,678
| -89% | -$2.92M | 0.01% | 1687 |
|
|
2016
Q4 | $2.83M | Buy |
21,047
+19,238
| +1,063% | +$2.59M | 0.07% | 156 |
|
|
2016
Q3 | $287K | Sell |
1,809
-2,312
| -56% | -$367K | 0.01% | 1953 |
|
|
2016
Q2 | $580K | Buy |
+4,121
| New | +$580K | 0.01% | 1199 |
|
|
2015
Q3 | – | Sell |
-3,717
| Closed | -$477K | – | 3321 |
|
|
2015
Q2 | $477K | Buy |
3,717
+372
| +11% | +$47.7K | 0.01% | 1206 |
|
|
2015
Q1 | $416K | Sell |
3,345
-4,935
| -60% | -$614K | 0.01% | 1219 |
|
|
2014
Q4 | $933K | Sell |
8,280
-185
| -2% | -$20.8K | 0.02% | 595 |
|
|
2014
Q3 | $839K | Buy |
8,465
+410
| +5% | +$40.6K | 0.02% | 702 |
|
|
2014
Q2 | $841K | Sell |
8,055
-3,912
| -33% | -$408K | 0.01% | 831 |
|
|
2014
Q1 | $1.3M | Buy |
11,967
+5,049
| +73% | +$547K | 0.02% | 455 |
|
|
2013
Q4 | $692K | Sell |
6,918
-877
| -11% | -$87.7K | 0.01% | 760 |
|
|
2013
Q3 | $828K | Buy |
+7,795
| New | +$828K | 0.01% | 808 |
|