Granahan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,975
| Closed | -$8.05M | – | 208 |
|
|
2018
Q2 | $8.05M | Buy |
51,975
+3,072
| +6% | +$476K | 0.48% | 69 |
|
|
2018
Q1 | $7.24M | Hold |
48,903
| – | – | 0.52% | 62 |
|
|
2017
Q4 | $7.37M | Buy |
48,903
+10,874
| +29% | +$1.64M | 0.58% | 61 |
|
|
2017
Q3 | $5.63M | Sell |
38,029
-5,750
| -13% | -$851K | 0.47% | 78 |
|
|
2017
Q2 | $6.36M | Sell |
43,779
-8,700
| -17% | -$1.26M | 0.59% | 62 |
|
|
2017
Q1 | $6.91M | Sell |
52,479
-153,899
| -75% | -$20.3M | 0.69% | 51 |
|
|
2016
Q4 | $26.4M | Buy |
206,378
+4,620
| +2% | +$591K | 0.91% | 32 |
|
|
2016
Q3 | $21.4M | Buy |
201,758
+1,720
| +0.9% | +$182K | 0.7% | 50 |
|
|
2016
Q2 | $17.8M | Buy |
200,038
+7,750
| +4% | +$691K | 0.65% | 53 |
|
|
2016
Q1 | $16.3M | Sell |
192,288
-1,480
| -0.8% | -$126K | 0.59% | 60 |
|
|
2015
Q4 | $15M | Sell |
193,768
-38,932
| -17% | -$3.01M | 0.51% | 71 |
|
|
2015
Q3 | $17.9M | Buy |
232,700
+92,240
| +66% | +$7.11M | 0.56% | 57 |
|
|
2015
Q2 | $12.5M | Buy |
140,460
+3,600
| +3% | +$320K | 0.35% | 104 |
|
|
2015
Q1 | $11.7M | Buy |
136,860
+1,100
| +0.8% | +$94.2K | 0.34% | 113 |
|
|
2014
Q4 | $12.5M | Hold |
135,760
| – | – | 0.36% | 102 |
|
|
2014
Q3 | $9.73M | Buy |
135,760
+43,440
| +47% | +$3.11M | 0.3% | 113 |
|
|
2014
Q2 | $7.09M | Buy |
+92,320
| New | +$7.09M | 0.21% | 149 |
|