BlackRock Investment Management’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 | $8.55M | Buy |
66,843
+12,105
| +22% | +$1.55M | 0.01% | 1225 |
|
|
2016
Q3 | $5.8M | Sell |
54,738
-744
| -1% | -$78.8K | 0.01% | 1374 |
|
|
2016
Q2 | $4.95M | Buy |
55,482
+1,893
| +4% | +$169K | 0.01% | 1445 |
|
|
2016
Q1 | $4.55M | Buy |
53,589
+1,868
| +4% | +$159K | 0.01% | 1436 |
|
|
2015
Q4 | $4M | Buy |
51,721
+175
| +0.3% | +$13.5K | 0.01% | 1554 |
|
|
2015
Q3 | $3.97M | Sell |
51,546
-340
| -0.7% | -$26.2K | 0.01% | 1539 |
|
|
2015
Q2 | $4.61M | Buy |
51,886
+6,330
| +14% | +$562K | 0.01% | 1563 |
|
|
2015
Q1 | $3.9M | Buy |
45,556
+765
| +2% | +$65.5K | 0.01% | 1555 |
|
|
2014
Q4 | $4.12M | Sell |
44,791
-285
| -0.6% | -$26.2K | 0.01% | 1506 |
|
|
2014
Q3 | $3.23M | Sell |
45,076
-34
| -0.1% | -$2.44K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $3.46M | Sell |
45,110
-4,792
| -10% | -$368K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $3.93M | Buy |
49,902
+503
| +1% | +$39.7K | 0.01% | 1533 |
|
|
2013
Q4 | $3.81M | Sell |
49,399
-1,040
| -2% | -$80.1K | 0.01% | 1534 |
|
|
2013
Q3 | $3.69M | Buy |
50,439
+844
| +2% | +$61.7K | 0.01% | 1484 |
|
|
2013
Q2 | $3.08M | Buy |
+49,595
| New | +$3.08M | 0.01% | 1545 |
|