Vontobel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-185,733
| Closed | -$18.4M | – | 78 |
|
|
2014
Q3 | $18.4M | Sell |
185,733
-16,800
| -8% | -$1.67M | 0.14% | 55 |
|
|
2014
Q2 | $21.2M | Sell |
202,533
-12,300
| -6% | -$1.28M | 0.21% | 51 |
|
|
2014
Q1 | $23.3M | Sell |
214,833
-7,225
| -3% | -$783K | 0.27% | 54 |
|
|
2013
Q4 | $22.2M | Buy |
+222,058
| New | +$22.2M | 0.26% | 57 |
|
|
2013
Q3 | – | Sell |
-271,483
| Closed | -$27.2M | – | 71 |
|
|
2013
Q2 | $27.2M | Buy |
+271,483
| New | +$27.2M | 0.35% | 48 |
|