Putnam Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,310
| Closed | -$1.34M | – | 1438 |
|
|
2015
Q4 | $1.34M | Hold |
17,310
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q3 | $1.33M | Sell |
17,310
-60
| -0.3% | -$4.62K | ﹤0.01% | 1095 |
|
|
2015
Q2 | $1.54M | Sell |
17,370
-70
| -0.4% | -$6.22K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $1.49M | Sell |
17,440
-50
| -0.3% | -$4.28K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $1.61M | Sell |
17,490
-70
| -0.4% | -$6.44K | ﹤0.01% | 1099 |
|
|
2014
Q3 | $1.26M | Buy |
+17,560
| New | +$1.26M | ﹤0.01% | 1160 |
|