OFI 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
Q3 | $393K | Sell |
5,100
-83
| -2% | -$6.4K | 0.03% | 841 |
|
|
2015
Q2 | $460K | Buy |
5,183
+160
| +3% | +$14.2K | 0.03% | 796 |
|
|
2015
Q1 | $430K | Buy |
5,023
+835
| +20% | +$71.5K | 0.03% | 834 |
|
|
2014
Q4 | $385K | Sell |
4,188
-386
| -8% | -$35.5K | 0.02% | 854 |
|
|
2014
Q3 | $328K | Sell |
4,574
-96
| -2% | -$6.88K | 0.02% | 888 |
|
|
2014
Q2 | $359K | Buy |
4,670
+696
| +18% | +$53.5K | 0.03% | 843 |
|
|
2014
Q1 | $313K | Buy |
3,974
+45
| +1% | +$3.54K | 0.02% | 870 |
|
|
2013
Q4 | $303K | Buy |
3,929
+546
| +16% | +$42.1K | 0.02% | 852 |
|
|
2013
Q3 | $247K | Buy |
3,383
+195
| +6% | +$14.2K | 0.02% | 843 |
|
|
2013
Q2 | $198K | Buy |
+3,188
| New | +$198K | 0.02% | 889 |
|