BlackRock Fund Advisors’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$130M Buy
2016
Q3
$95.9M Buy
2016
Q2
$75M Buy
2016
Q1
$69.9M Sell
2015
Q4
$64.2M Buy
2015
Q3
$60.5M Buy
2015
Q2
$68M Sell
2015
Q1
$66.2M Buy
2014
Q4
$67.6M Buy
2014
Q3
$47.3M Sell
2014
Q2
$51.6M Sell
2014
Q1
$56.6M Buy
2013
Q4
$55.3M Buy
2013
Q3
$51.1M Buy
2013
Q2
$38.8M Buy