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