Xact Kapitalforvaltning’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.69M | Sell |
14,772
-1,336
| -8% | -$243K | 0.06% | 284 |
|
|
2019
Q4 | $3.76M | Buy |
16,108
+258
| +2% | +$60.3K | 0.06% | 276 |
|
|
2019
Q3 | $3.54M | Buy |
15,850
+453
| +3% | +$101K | 0.07% | 268 |
|
|
2019
Q2 | $3.31M | Buy |
15,397
+901
| +6% | +$194K | 0.07% | 267 |
|
|
2019
Q1 | $3.65M | Buy |
14,496
+1,742
| +14% | +$439K | 0.08% | 226 |
|
|
2018
Q4 | $2.41M | Buy |
12,754
+4,700
| +58% | +$887K | 0.06% | 296 |
|
|
2018
Q3 | $1.57M | Sell |
8,054
-1,038
| -11% | -$202K | 0.03% | 468 |
|
|
2018
Q2 | $1.76M | Hold |
9,092
| – | – | 0.04% | 449 |
|
|
2018
Q1 | $1.81M | Buy |
9,092
+655
| +8% | +$130K | 0.04% | 422 |
|
|
2017
Q4 | $1.63M | Buy |
8,437
+1,023
| +14% | +$198K | 0.04% | 441 |
|
|
2017
Q3 | $1.33M | Buy |
7,414
+108
| +1% | +$19.4K | 0.04% | 455 |
|
|
2017
Q2 | $1.34M | Buy |
7,306
+411
| +6% | +$75.6K | 0.04% | 447 |
|
|
2017
Q1 | $1.08M | Buy |
6,895
+531
| +8% | +$83K | 0.03% | 499 |
|
|
2016
Q4 | $855K | Sell |
6,364
-12
| -0.2% | -$1.61K | 0.03% | 520 |
|
|
2016
Q3 | $1.01M | Buy |
+6,376
| New | +$1.01M | 0.04% | 470 |
|