Boston Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,075
| Closed | -$236K | – | 588 |
|
|
2014
Q2 | $236K | Sell |
3,075
-1,798
| -37% | -$138K | 0.01% | 545 |
|
|
2014
Q1 | $384K | Sell |
4,873
-491
| -9% | -$38.7K | 0.02% | 392 |
|
|
2013
Q4 | $413K | Buy |
5,364
+254
| +5% | +$19.6K | 0.02% | 374 |
|
|
2013
Q3 | $373K | Hold |
5,110
| – | – | 0.02% | 360 |
|
|
2013
Q2 | $317K | Buy |
+5,110
| New | +$317K | 0.02% | 388 |
|