Emerald Advisers’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,716
| Closed | -$1.04M | – | 343 |
|
|
2015
Q2 | $1.04M | Sell |
11,716
-66,971
| -85% | -$5.95M | 0.05% | 247 |
|
|
2015
Q1 | $6.93M | Sell |
78,687
-14,500
| -16% | -$1.28M | 0.35% | 98 |
|
|
2014
Q4 | $8.58M | Sell |
93,187
-6,465
| -6% | -$595K | 0.46% | 77 |
|
|
2014
Q3 | $7.14M | Buy |
99,652
+260
| +0.3% | +$18.6K | 0.42% | 80 |
|
|
2014
Q2 | $7.63M | Hold |
99,392
| – | – | 0.43% | 79 |
|
|
2014
Q1 | $7.84M | Hold |
99,392
| – | – | 0.44% | 78 |
|
|
2013
Q4 | $7.66M | Buy |
99,392
+1,540
| +2% | +$119K | 0.41% | 79 |
|
|
2013
Q3 | $7.15M | Buy |
97,852
+600
| +0.6% | +$43.8K | 0.4% | 81 |
|
|
2013
Q2 | $6.03M | Buy |
+97,252
| New | +$6.03M | 0.37% | 96 |
|