RS Investment Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $351K | Sell |
3,938
-738
| -16% | -$65.8K | ﹤0.01% | 349 |
|
|
2016
Q1 | $397K | Buy |
4,676
+1,270
| +37% | +$108K | ﹤0.01% | 344 |
|
|
2015
Q4 | $263K | Buy |
3,406
+84
| +3% | +$6.49K | ﹤0.01% | 321 |
|
|
2015
Q3 | $256K | Sell |
3,322
-379,209
| -99% | -$29.2M | ﹤0.01% | 330 |
|
|
2015
Q2 | $34M | Buy |
382,531
+43,811
| +13% | +$3.89M | 0.29% | 133 |
|
|
2015
Q1 | $29M | Sell |
338,720
-357,224
| -51% | -$30.6M | 0.26% | 147 |
|
|
2014
Q4 | $64.1M | Buy |
695,944
+116,759
| +20% | +$10.7M | 0.57% | 54 |
|
|
2014
Q3 | $41.5M | Sell |
579,185
-25,270
| -4% | -$1.81M | 0.38% | 101 |
|
|
2014
Q2 | $46.4M | Sell |
604,455
-31,738
| -5% | -$2.44M | 0.39% | 99 |
|
|
2014
Q1 | $50.2M | Sell |
636,193
-20,517
| -3% | -$1.62M | 0.3% | 109 |
|
|
2013
Q4 | $50.6M | Sell |
656,710
-21,232
| -3% | -$1.64M | 0.31% | 101 |
|
|
2013
Q3 | $49.5M | Buy |
677,942
+150,807
| +29% | +$11M | 0.32% | 96 |
|
|
2013
Q2 | $32.7M | Buy |
+527,135
| New | +$32.7M | 0.24% | 118 |
|