Managed Account Advisors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $5.12M | Sell |
57,669
-431
| -0.7% | -$38.3K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $4.98M | Buy |
58,100
+340
| +0.6% | +$29.1K | ﹤0.01% | 1433 |
|
|
2014
Q4 | $5.32M | Sell |
57,760
-2,251
| -4% | -$207K | 0.01% | 1368 |
|
|
2014
Q3 | $4.3M | Buy |
60,011
+18,193
| +44% | +$1.3M | ﹤0.01% | 1450 |
|
|
2014
Q2 | $3.21M | Sell |
41,818
-1,640
| -4% | -$126K | ﹤0.01% | 1582 |
|
|
2014
Q1 | $3.43M | Sell |
43,458
-314
| -0.7% | -$24.8K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $3.37M | Sell |
43,772
-1,490
| -3% | -$115K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $3.31M | Buy |
45,262
+224
| +0.5% | +$16.4K | ﹤0.01% | 1450 |
|
|
2013
Q2 | $2.79M | Buy |
+45,038
| New | +$2.79M | ﹤0.01% | 1480 |
|