Eaton Vance Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $52.5M | Buy |
363,313
+20,260
| +6% | +$2.93M | 0.08% | 248 |
|
|
2022
Q2 | $51.3M | Buy |
343,053
+62,305
| +22% | +$9.32M | 0.07% | 260 |
|
|
2022
Q1 | $48.5M | Buy |
280,748
+62,896
| +29% | +$10.9M | 0.06% | 316 |
|
|
2021
Q4 | $50.3M | Buy |
217,852
+6,357
| +3% | +$1.47M | 0.06% | 294 |
|
|
2021
Q3 | $50.2M | Buy |
211,495
+211,101
| +53,579% | +$50.1M | 0.07% | 263 |
|
|
2021
Q2 | $93K | Buy |
394
+335
| +568% | +$79.1K | ﹤0.01% | 1924 |
|
|
2021
Q1 | $14K | Buy |
+59
| New | +$14K | ﹤0.01% | 2232 |
|