NN Investment Partners Holdings’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-560
| Closed | -$133K | – | 822 |
|
|
2021
Q3 | $133K | Hold |
560
| – | – | ﹤0.01% | 755 |
|
|
2021
Q2 | $133K | Buy |
560
+60
| +12% | +$14.3K | ﹤0.01% | 771 |
|
|
2021
Q1 | $122K | Hold |
500
| – | – | ﹤0.01% | 749 |
|
|
2020
Q4 | $127K | Sell |
500
-5,100
| -91% | -$1.3M | ﹤0.01% | 725 |
|
|
2020
Q3 | $1.01M | Sell |
5,600
-207
| -4% | -$37.2K | 0.01% | 591 |
|
|
2020
Q2 | $1.08M | Buy |
+5,807
| New | +$1.08M | 0.01% | 609 |
|
|
2017
Q3 | – | Sell |
-10,120
| Closed | -$1.47M | – | 827 |
|
|
2017
Q2 | $1.47M | Buy |
10,120
+960
| +10% | +$139K | 0.01% | 404 |
|
|
2017
Q1 | $1.21M | Sell |
9,160
-1,565
| -15% | -$206K | 0.01% | 407 |
|
|
2016
Q4 | $1.37M | Sell |
10,725
-285
| -3% | -$36.5K | 0.01% | 416 |
|
|
2016
Q3 | $1.17M | Buy |
11,010
+110
| +1% | +$11.6K | 0.01% | 451 |
|
|
2016
Q2 | $972K | Sell |
10,900
-270
| -2% | -$24.1K | 0.01% | 467 |
|
|
2016
Q1 | $948K | Buy |
+11,170
| New | +$948K | 0.01% | 470 |
|