Visium Asset Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,559
| Closed | -$218K | – | 180 |
|
|
2016
Q2 | $218K | Sell |
1,559
-48,344
| -97% | -$6.76M | 0.02% | 267 |
|
|
2016
Q1 | $6.58M | Buy |
+49,903
| New | +$6.58M | 0.11% | 202 |
|
|
2015
Q3 | – | Sell |
-2,922
| Closed | -$375K | – | 1118 |
|
|
2015
Q2 | $375K | Sell |
2,922
-69,388
| -96% | -$8.91M | 0.01% | 719 |
|
|
2015
Q1 | $8.99M | Buy |
+72,310
| New | +$8.99M | 0.13% | 159 |
|
|
2014
Q2 | – | Sell |
-4,545
| Closed | -$493K | – | 1117 |
|
|
2014
Q1 | $493K | Buy |
+4,545
| New | +$493K | 0.01% | 560 |
|
|
2013
Q4 | – | Sell |
-42,715
| Closed | -$4.54M | – | 966 |
|
|
2013
Q3 | $4.54M | Buy |
+42,715
| New | +$4.54M | 0.1% | 150 |
|