UBS’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $33K | Sell |
455
-502
| -52% | -$36.4K | ﹤0.01% | 4966 |
|
|
2014
Q2 | $74K | Sell |
957
-2,411
| -72% | -$186K | ﹤0.01% | 4358 |
|
|
2014
Q1 | $266K | Sell |
3,368
-1,385
| -29% | -$109K | ﹤0.01% | 3554 |
|
|
2013
Q4 | $366K | Buy |
4,753
+1,952
| +70% | +$150K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $205K | Sell |
2,801
-816
| -23% | -$59.7K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $224K | Buy |
+3,617
| New | +$224K | ﹤0.01% | 3367 |
|