Aberdeen Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $50.5M | Sell |
347,438
-25,536
| -7% | -$3.71M | 0.17% | 113 |
|
|
2017
Q1 | $49.1M | Sell |
372,974
-26,438
| -7% | -$3.48M | 0.17% | 101 |
|
|
2016
Q4 | $51.1M | Sell |
399,412
-3,544
| -0.9% | -$453K | 0.2% | 90 |
|
|
2016
Q3 | $42.7M | Buy |
402,956
+88,688
| +28% | +$9.39M | 0.15% | 95 |
|
|
2016
Q2 | $28M | Buy |
314,268
+107,950
| +52% | +$9.63M | 0.1% | 148 |
|
|
2016
Q1 | $17.5M | Buy |
206,318
+41,718
| +25% | +$3.54M | 0.06% | 209 |
|
|
2015
Q4 | $13M | Buy |
164,600
+32,700
| +25% | +$2.58M | 0.04% | 244 |
|
|
2015
Q3 | $10.2M | Buy |
131,900
+16,500
| +14% | +$1.27M | 0.03% | 246 |
|
|
2015
Q2 | $10.3M | Buy |
115,400
+44,400
| +63% | +$3.94M | 0.03% | 262 |
|
|
2015
Q1 | $6.08M | Buy |
71,000
+6,000
| +9% | +$514K | 0.02% | 346 |
|
|
2014
Q4 | $5.98M | Buy |
65,000
+800
| +1% | +$73.6K | 0.02% | 346 |
|
|
2014
Q3 | $4.6M | Buy |
64,200
+2,200
| +4% | +$158K | 0.01% | 446 |
|
|
2014
Q2 | $4.76M | Hold |
62,000
| – | – | 0.01% | 471 |
|
|
2014
Q1 | $4.89M | Buy |
62,000
+1,300
| +2% | +$102K | 0.01% | 190 |
|
|
2013
Q4 | $4.68M | Buy |
60,700
+8,300
| +16% | +$640K | 0.01% | 194 |
|
|
2013
Q3 | $3.83M | Buy |
+52,400
| New | +$3.83M | 0.01% | 204 |
|