Virtus Alternative Investment Advisers’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29
| Closed | -$7K | – | 226 |
|
|
2020
Q4 | $7K | Sell |
29
-90
| -76% | -$21.7K | 0.1% | 153 |
|
|
2020
Q3 | $22K | Buy |
119
+57
| +92% | +$10.5K | 0.4% | 39 |
|
|
2020
Q2 | $11K | Sell |
62
-58
| -48% | -$10.3K | 0.17% | 262 |
|
|
2020
Q1 | $22K | Buy |
120
+79
| +193% | +$14.5K | 0.3% | 155 |
|
|
2019
Q4 | $10K | Buy |
+41
| New | +$10K | 0.15% | 51 |
|