OppenheimerFunds’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $548K | Buy |
2,733
+385
| +16% | +$77.2K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $417K | Sell |
2,348
-970
| -29% | -$172K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $671K | Sell |
3,318
-310
| -9% | -$62.7K | ﹤0.01% | 1305 |
|
|
2018
Q2 | $562K | Buy |
3,628
+336
| +10% | +$52K | ﹤0.01% | 1374 |
|
|
2018
Q1 | $488K | Sell |
3,292
-775
| -19% | -$115K | ﹤0.01% | 1410 |
|
|
2017
Q4 | $613K | Buy |
4,067
+21
| +0.5% | +$3.17K | ﹤0.01% | 1412 |
|
|
2017
Q3 | $599K | Sell |
4,046
-83
| -2% | -$12.3K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $600K | Sell |
4,129
-290
| -7% | -$42.1K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $582K | Buy |
4,419
+865
| +24% | +$114K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $455K | Sell |
3,554
-15
| -0.4% | -$1.92K | ﹤0.01% | 1431 |
|
|
2016
Q3 | $378K | Sell |
3,569
-289
| -7% | -$30.6K | ﹤0.01% | 1393 |
|
|
2016
Q2 | $344K | Sell |
3,858
-46
| -1% | -$4.1K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $331K | Sell |
3,904
-1,090
| -22% | -$92.4K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $386K | Buy |
+4,994
| New | +$386K | ﹤0.01% | 1401 |
|