Jacobs Levy Equity 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 |
-1,429
| Closed | -$221K | – | 1033 |
|
|
2018
Q2 | $221K | Hold |
1,429
| – | – | ﹤0.01% | 937 |
|
|
2018
Q1 | $212K | Sell |
1,429
-1,400
| -49% | -$208K | ﹤0.01% | 917 |
|
|
2017
Q4 | $427K | Sell |
2,829
-340
| -11% | -$51.3K | 0.01% | 786 |
|
|
2017
Q3 | $469K | Sell |
3,169
-750
| -19% | -$111K | 0.01% | 717 |
|
|
2017
Q2 | $569K | Sell |
3,919
-1,084
| -22% | -$157K | 0.01% | 673 |
|
|
2017
Q1 | $659K | Sell |
5,003
-2,370
| -32% | -$312K | 0.01% | 626 |
|
|
2016
Q4 | $943K | Hold |
7,373
| – | – | 0.02% | 567 |
|
|
2016
Q3 | $781K | Sell |
7,373
-2,510
| -25% | -$266K | 0.01% | 621 |
|
|
2016
Q2 | $882K | Hold |
9,883
| – | – | 0.02% | 624 |
|
|
2016
Q1 | $839K | Hold |
9,883
| – | – | 0.02% | 607 |
|
|
2015
Q4 | $764K | Hold |
9,883
| – | – | 0.02% | 497 |
|
|
2015
Q3 | $762K | Hold |
9,883
| – | – | 0.02% | 523 |
|
|
2015
Q2 | $878K | Hold |
9,883
| – | – | 0.02% | 483 |
|
|
2015
Q1 | $846K | Sell |
9,883
-1,600
| -14% | -$137K | 0.01% | 509 |
|
|
2014
Q4 | $1.06M | Sell |
11,483
-7,500
| -40% | -$690K | 0.02% | 493 |
|
|
2014
Q3 | $1.36M | Sell |
18,983
-4,390
| -19% | -$315K | 0.02% | 446 |
|
|
2014
Q2 | $1.8M | Buy |
23,373
+250
| +1% | +$19.2K | 0.03% | 419 |
|
|
2014
Q1 | $1.82M | Buy |
23,123
+760
| +3% | +$59.9K | 0.03% | 417 |
|
|
2013
Q4 | $1.72M | Sell |
22,363
-2,859
| -11% | -$220K | 0.03% | 459 |
|
|
2013
Q3 | $1.84M | Buy |
25,222
+1,949
| +8% | +$142K | 0.03% | 424 |
|
|
2013
Q2 | $1.44M | Buy |
+23,273
| New | +$1.44M | 0.03% | 492 |
|