BlackRock Group’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
$3.19M Buy
2016
Q3
$1.67M Buy
2016
Q2
$1.34M Buy
2016
Q1
$1.2M Buy
2015
Q4
$995K Buy
2015
Q3
$973K Buy
2015
Q2
$1.08M Buy
2015
Q1
$830K Buy
2014
Q4
$836K Buy
2014
Q3
$627K Sell
2014
Q2
$699K Sell
2014
Q1
$1.7M Sell
2013
Q4
$1.83M Buy
2013
Q3
$1.59M Buy
2013
Q2
$1.17M Buy