Numeric Investors’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-16,853
| Closed | -$1.33M | – | 847 |
|
|
2014
Q1 | $1.33M | Sell |
16,853
-10,900
| -39% | -$860K | 0.02% | 387 |
|
|
2013
Q4 | $2.14M | Sell |
27,753
-16,668
| -38% | -$1.28M | 0.04% | 342 |
|
|
2013
Q3 | $3.25M | Sell |
44,421
-6,000
| -12% | -$438K | 0.06% | 273 |
|
|
2013
Q2 | $3.13M | Buy |
+50,421
| New | +$3.13M | 0.06% | 257 |
|