Summit Global Investments’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$242K | – | 498 |
|
|
2022
Q1 | $242K | Buy |
+1,400
| New | +$242K | 0.02% | 438 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$213K | – | 523 |
|
|
2021
Q2 | $213K | Buy |
+900
| New | +$213K | 0.01% | 523 |
|
|
2018
Q4 | – | Sell |
-4,300
| Closed | -$870K | – | 287 |
|
|
2018
Q3 | $870K | Buy |
4,300
+100
| +2% | +$20.2K | 0.12% | 141 |
|
|
2018
Q2 | $650K | Buy |
4,200
+600
| +17% | +$92.9K | 0.1% | 197 |
|
|
2018
Q1 | $533K | Buy |
3,600
+100
| +3% | +$14.8K | 0.08% | 216 |
|
|
2017
Q4 | $528K | Sell |
3,500
-100
| -3% | -$15.1K | 0.08% | 215 |
|
|
2017
Q3 | $533K | Buy |
3,600
+100
| +3% | +$14.8K | 0.08% | 159 |
|
|
2017
Q2 | $508K | Sell |
3,500
-800
| -19% | -$116K | 0.15% | 152 |
|
|
2017
Q1 | $566K | Hold |
4,300
| – | – | 0.18% | 90 |
|
|
2016
Q4 | $550K | Buy |
+4,300
| New | +$550K | 0.2% | 89 |
|