Aberdeen Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-180,364
| Closed | -$45.7M | – | 996 |
|
|
2020
Q4 | $45.7M | Sell |
180,364
-143
| -0.1% | -$36.2K | 0.11% | 165 |
|
|
2020
Q3 | $32.4M | Sell |
180,507
-22,750
| -11% | -$4.09M | 0.09% | 194 |
|
|
2020
Q2 | $37.7M | Sell |
203,257
-6,542
| -3% | -$1.21M | 0.1% | 166 |
|
|
2020
Q1 | $26.5M | Sell |
209,799
-36,348
| -15% | -$4.59M | 0.08% | 207 |
|
|
2019
Q4 | $40.5M | Buy |
246,147
+16,218
| +7% | +$2.67M | 0.1% | 173 |
|
|
2019
Q3 | $36.4M | Sell |
229,929
-20,669
| -8% | -$3.27M | 0.09% | 187 |
|
|
2019
Q2 | $50.8M | Sell |
250,598
-7,685
| -3% | -$1.56M | 0.11% | 162 |
|
|
2019
Q1 | $51.7M | Sell |
258,283
-325
| -0.1% | -$65.1K | 0.11% | 165 |
|
|
2018
Q4 | $45.5M | Sell |
258,608
-41,058
| -14% | -$7.23M | 0.11% | 164 |
|
|
2018
Q3 | $60.6M | Sell |
299,666
-63,679
| -18% | -$12.9M | 0.11% | 172 |
|
|
2018
Q2 | $56.3M | Buy |
363,345
+19,711
| +6% | +$3.05M | 0.11% | 172 |
|
|
2018
Q1 | $51M | Buy |
343,634
+51,016
| +17% | +$7.56M | 0.1% | 197 |
|
|
2017
Q4 | $44.1M | Sell |
292,618
-67,244
| -19% | -$10.1M | 0.08% | 221 |
|
|
2017
Q3 | $53.2M | Buy |
+359,862
| New | +$53.2M | 0.1% | 200 |
|