BlackRock Institutional Trust’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
$43.8M Buy
2016
Q3
$35M Buy
2016
Q2
$29M Sell
2016
Q1
$29.5M Buy
2015
Q4
$25.6M Buy
2015
Q3
$25.4M Buy
2015
Q2
$28.3M Sell
2015
Q1
$29M Buy
2014
Q4
$31.1M Sell
2014
Q3
$24.8M Sell
2014
Q2
$27.9M Sell
2014
Q1
$30.5M Buy
2013
Q4
$28M Buy
2013
Q3
$26.6M Sell
2013
Q2
$22.8M Buy