BlackRock Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $872K | Buy |
6,819
+125
| +2% | +$16K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $709K | Buy |
6,694
+484
| +8% | +$51.3K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $554K | Buy |
6,210
+66
| +1% | +$5.89K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $521K | Buy |
6,144
+425
| +7% | +$36K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $442K | Sell |
5,719
-2,703
| -32% | -$209K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $649K | Sell |
8,422
-205
| -2% | -$15.8K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $766K | Buy |
8,627
+362
| +4% | +$32.1K | ﹤0.01% | 1820 |
|
|
2015
Q1 | $708K | Buy |
8,265
+1,223
| +17% | +$105K | ﹤0.01% | 1777 |
|
|
2014
Q4 | $648K | Sell |
7,042
-330
| -4% | -$30.4K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $528K | Sell |
7,372
-149
| -2% | -$10.7K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $578K | Sell |
7,521
-1,175
| -14% | -$90.3K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $686K | Buy |
8,696
+281
| +3% | +$22.2K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $649K | Buy |
8,415
+486
| +6% | +$37.5K | ﹤0.01% | 1816 |
|
|
2013
Q3 | $579K | Buy |
7,929
+102
| +1% | +$7.45K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $485K | Buy |
+7,827
| New | +$485K | ﹤0.01% | 1844 |
|