Zevin 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
Q1 | – | Sell |
-2,450
| Closed | -$330K | – | 125 |
|
|
2015
Q4 | $330K | Hold |
2,450
| – | – | 0.09% | 100 |
|
|
2015
Q3 | $290K | Hold |
2,450
| – | – | 0.08% | 112 |
|
|
2015
Q2 | $315K | Hold |
2,450
| – | – | 0.08% | 111 |
|
|
2015
Q1 | $305K | Hold |
2,450
| – | – | 0.08% | 112 |
|
|
2014
Q4 | $276K | Hold |
2,450
| – | – | 0.08% | 116 |
|
|
2014
Q3 | $243K | Buy |
+2,450
| New | +$243K | 0.07% | 119 |
|