Aperio Group’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $912K | Buy |
3,599
+105
| +3% | +$26.6K | ﹤0.01% | 1645 |
|
|
2020
Q3 | $628K | Buy |
3,494
+27
| +0.8% | +$4.85K | ﹤0.01% | 1685 |
|
|
2020
Q2 | $644K | Sell |
3,467
-1,109
| -24% | -$206K | ﹤0.01% | 1647 |
|
|
2020
Q1 | $578K | Sell |
4,576
-426
| -9% | -$53.8K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $823K | Sell |
5,002
-338
| -6% | -$55.6K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $844K | Sell |
5,340
-798
| -13% | -$126K | ﹤0.01% | 1483 |
|
|
2019
Q2 | $1.25M | Buy |
6,138
+70
| +1% | +$14.2K | 0.01% | 1293 |
|
|
2019
Q1 | $1.22M | Sell |
6,068
-24
| -0.4% | -$4.81K | 0.01% | 1270 |
|
|
2018
Q4 | $1.08M | Buy |
6,092
+92
| +2% | +$16.4K | 0.01% | 1269 |
|
|
2018
Q3 | $1.21M | Buy |
6,000
+23
| +0.4% | +$4.65K | 0.01% | 1294 |
|
|
2018
Q2 | $926K | Sell |
5,977
-293
| -5% | -$45.4K | ﹤0.01% | 1438 |
|
|
2018
Q1 | $929K | Buy |
6,270
+367
| +6% | +$54.4K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $890K | Buy |
5,903
+339
| +6% | +$51.1K | ﹤0.01% | 1372 |
|
|
2017
Q3 | $823K | Sell |
5,564
-110
| -2% | -$16.3K | ﹤0.01% | 1383 |
|
|
2017
Q2 | $824K | Buy |
5,674
+345
| +6% | +$50.1K | 0.01% | 1340 |
|
|
2017
Q1 | $702K | Buy |
5,329
+295
| +6% | +$38.9K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $644K | Sell |
5,034
-784
| -13% | -$100K | ﹤0.01% | 1365 |
|
|
2016
Q3 | $616K | Buy |
5,818
+2,006
| +53% | +$212K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $340K | Sell |
3,812
-169
| -4% | -$15.1K | ﹤0.01% | 1603 |
|
|
2016
Q1 | $338K | Sell |
3,981
-561
| -12% | -$47.6K | ﹤0.01% | 1585 |
|
|
2015
Q4 | $351K | Buy |
4,542
+560
| +14% | +$43.3K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $307K | Sell |
3,982
-208
| -5% | -$16K | ﹤0.01% | 1553 |
|
|
2015
Q2 | $372K | Buy |
4,190
+74
| +2% | +$6.57K | ﹤0.01% | 1491 |
|
|
2015
Q1 | $352K | Buy |
4,116
+565
| +16% | +$48.3K | ﹤0.01% | 1464 |
|
|
2014
Q4 | $327K | Buy |
+3,551
| New | +$327K | ﹤0.01% | 1444 |
|