MSI Financial Services’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $524K | Buy |
4,096
+13
| +0.3% | +$1.66K | 0.02% | 684 |
|
|
2016
Q3 | $433K | Buy |
4,083
+14
| +0.3% | +$1.49K | 0.01% | 728 |
|
|
2016
Q2 | $363K | Buy |
4,069
+3,410
| +517% | +$304K | 0.01% | 772 |
|
|
2016
Q1 | $56K | Buy |
659
+7
| +1% | +$595 | ﹤0.01% | 1667 |
|
|
2015
Q4 | $50K | Hold |
652
| – | – | ﹤0.01% | 1721 |
|
|
2015
Q3 | $50K | Sell |
652
-334
| -34% | -$25.6K | ﹤0.01% | 1219 |
|
|
2015
Q2 | $88K | Buy |
986
+3
| +0.3% | +$268 | 0.01% | 1046 |
|
|
2015
Q1 | $84K | Sell |
983
-518
| -35% | -$44.3K | 0.01% | 1084 |
|
|
2014
Q4 | $138K | Buy |
1,501
+7
| +0.5% | +$644 | 0.02% | 690 |
|
|
2014
Q3 | $107K | Buy |
1,494
+6
| +0.4% | +$430 | 0.01% | 801 |
|
|
2014
Q2 | $114K | Buy |
1,488
+5
| +0.3% | +$383 | 0.02% | 753 |
|
|
2014
Q1 | $117K | Sell |
1,483
-1,089
| -42% | -$85.9K | 0.02% | 706 |
|
|
2013
Q4 | $198K | Buy |
2,572
+8
| +0.3% | +$616 | 0.03% | 498 |
|
|
2013
Q3 | $187K | Buy |
2,564
+10
| +0.4% | +$729 | 0.03% | 463 |
|
|
2013
Q2 | $158K | Buy |
+2,554
| New | +$158K | 0.03% | 478 |
|