Russell Frank Company’s Quaker Houghton KWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.87M Sell
2015
Q4
$4.78M Hold
2015
Q3
$4.63M Sell
2015
Q2
$5.66M Buy
2015
Q1
$4.96M Sell
2014
Q4
$5.81M Sell
2014
Q3
$5.56M Sell
2014
Q2
$5.5M Buy
2014
Q1
$2M Buy
2013
Q4
$913K Sell
2013
Q3
$1.01M Buy
2013
Q2
$118K Buy