BlackRock Fund 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 | $130M | Buy |
1,015,836
+110,773
| +12% | +$14.2M | 0.02% | 993 |
|
|
2016
Q3 | $95.9M | Buy |
905,063
+63,982
| +8% | +$6.78M | 0.02% | 1107 |
|
|
2016
Q2 | $75M | Buy |
841,081
+17,374
| +2% | +$1.55M | 0.02% | 1209 |
|
|
2016
Q1 | $69.9M | Sell |
823,707
-7,124
| -0.9% | -$605K | 0.02% | 1227 |
|
|
2015
Q4 | $64.2M | Buy |
830,831
+45,970
| +6% | +$3.55M | 0.01% | 1299 |
|
|
2015
Q3 | $60.5M | Buy |
784,861
+18,912
| +2% | +$1.46M | 0.02% | 1291 |
|
|
2015
Q2 | $68M | Sell |
765,949
-7,319
| -0.9% | -$650K | 0.02% | 1301 |
|
|
2015
Q1 | $66.2M | Buy |
773,268
+38,649
| +5% | +$3.31M | 0.02% | 1316 |
|
|
2014
Q4 | $67.6M | Buy |
734,619
+74,648
| +11% | +$6.87M | 0.02% | 1248 |
|
|
2014
Q3 | $47.3M | Sell |
659,971
-12,332
| -2% | -$884K | 0.01% | 1385 |
|
|
2014
Q2 | $51.6M | Sell |
672,303
-45,835
| -6% | -$3.52M | 0.01% | 1373 |
|
|
2014
Q1 | $56.6M | Buy |
718,138
+1,020
| +0.1% | +$80.4K | 0.02% | 1327 |
|
|
2013
Q4 | $55.3M | Buy |
717,118
+17,734
| +3% | +$1.37M | 0.02% | 1326 |
|
|
2013
Q3 | $51.1M | Buy |
699,384
+74,485
| +12% | +$5.44M | 0.02% | 1322 |
|
|
2013
Q2 | $38.8M | Buy |
+624,899
| New | +$38.8M | 0.01% | 1414 |
|