BlackRock Institutional Trust’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 | $43.8M | Buy |
342,715
+12,492
| +4% | +$1.6M | 0.01% | 1431 |
|
|
2016
Q3 | $35M | Buy |
330,223
+4,721
| +1% | +$500K | 0.01% | 1505 |
|
|
2016
Q2 | $29M | Sell |
325,502
-22,298
| -6% | -$1.99M | ﹤0.01% | 1593 |
|
|
2016
Q1 | $29.5M | Buy |
347,800
+16,274
| +5% | +$1.38M | ﹤0.01% | 1555 |
|
|
2015
Q4 | $25.6M | Buy |
331,526
+2,327
| +0.7% | +$180K | ﹤0.01% | 1688 |
|
|
2015
Q3 | $25.4M | Buy |
329,199
+10,955
| +3% | +$844K | ﹤0.01% | 1661 |
|
|
2015
Q2 | $28.3M | Sell |
318,244
-20,443
| -6% | -$1.82M | ﹤0.01% | 1678 |
|
|
2015
Q1 | $29M | Buy |
338,687
+945
| +0.3% | +$80.9K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $31.1M | Sell |
337,742
-8,661
| -3% | -$797K | 0.01% | 1620 |
|
|
2014
Q3 | $24.8M | Sell |
346,403
-17,083
| -5% | -$1.22M | ﹤0.01% | 1736 |
|
|
2014
Q2 | $27.9M | Sell |
363,486
-24,046
| -6% | -$1.85M | ﹤0.01% | 1728 |
|
|
2014
Q1 | $30.5M | Buy |
387,532
+23,679
| +7% | +$1.87M | 0.01% | 1672 |
|
|
2013
Q4 | $28M | Buy |
363,853
+148
| +0% | +$11.4K | 0.01% | 1691 |
|
|
2013
Q3 | $26.6M | Sell |
363,705
-3,869
| -1% | -$283K | 0.01% | 1645 |
|
|
2013
Q2 | $22.8M | Buy |
+367,574
| New | +$22.8M | ﹤0.01% | 1707 |
|