Cortina Asset Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.03M | Sell |
29,742
-285
| -0.9% | -$57.8K | 0.37% | 107 |
|
|
2019
Q1 | $6.02M | Sell |
30,027
-586
| -2% | -$117K | 0.38% | 114 |
|
|
2018
Q4 | $5.44M | Sell |
30,613
-68,164
| -69% | -$12.1M | 0.33% | 114 |
|
|
2018
Q3 | $20M | Buy |
98,777
+12,463
| +14% | +$2.52M | 0.93% | 23 |
|
|
2018
Q2 | $13.4M | Sell |
86,314
-3,596
| -4% | -$557K | 0.63% | 49 |
|
|
2018
Q1 | $13.3M | Buy |
89,910
+32,863
| +58% | +$4.87M | 0.65% | 49 |
|
|
2017
Q4 | $8.6M | Buy |
+57,047
| New | +$8.6M | 0.38% | 82 |
|