BlackRock Group’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 | $3.19M | Buy |
24,946
+9,145
| +58% | +$1.17M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $1.67M | Buy |
15,801
+766
| +5% | +$81.2K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $1.34M | Buy |
15,035
+889
| +6% | +$79.4K | ﹤0.01% | 1796 |
|
|
2016
Q1 | $1.2M | Buy |
14,146
+1,273
| +10% | +$108K | ﹤0.01% | 1837 |
|
|
2015
Q4 | $995K | Buy |
12,873
+253
| +2% | +$19.6K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $973K | Buy |
12,620
+500
| +4% | +$38.6K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $1.08M | Buy |
12,120
+2,427
| +25% | +$215K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $830K | Buy |
9,693
+603
| +7% | +$51.6K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $836K | Buy |
9,090
+342
| +4% | +$31.5K | ﹤0.01% | 1981 |
|
|
2014
Q3 | $627K | Sell |
8,748
-348
| -4% | -$24.9K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $699K | Sell |
9,096
-12,473
| -58% | -$959K | ﹤0.01% | 2016 |
|
|
2014
Q1 | $1.7M | Sell |
21,569
-2,139
| -9% | -$169K | ﹤0.01% | 1666 |
|
|
2013
Q4 | $1.83M | Buy |
23,708
+1,941
| +9% | +$150K | ﹤0.01% | 1572 |
|
|
2013
Q3 | $1.59M | Buy |
21,767
+2,967
| +16% | +$217K | ﹤0.01% | 1596 |
|
|
2013
Q2 | $1.17M | Buy |
+18,800
| New | +$1.17M | ﹤0.01% | 1631 |
|