Virtus Fund Advisers’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $380K | Sell |
2,518
-213
| -8% | -$32.1K | ﹤0.01% | 373 |
|
|
2017
Q3 | $404K | Sell |
2,731
-170
| -6% | -$25.1K | ﹤0.01% | 308 |
|
|
2017
Q2 | $427K | Sell |
2,901
-1,463
| -34% | -$215K | ﹤0.01% | 322 |
|
|
2017
Q1 | $575K | Sell |
4,364
-282
| -6% | -$37.2K | 0.01% | 306 |
|
|
2016
Q4 | $594K | Hold |
4,646
| – | – | 0.01% | 313 |
|
|
2016
Q3 | $492K | Hold |
4,646
| – | – | ﹤0.01% | 328 |
|
|
2016
Q2 | $411K | Buy |
+4,646
| New | +$411K | ﹤0.01% | 354 |
|
|
2014
Q3 | – | Sell |
-1,128
| Closed | -$87K | – | 1555 |
|
|
2014
Q2 | $87K | Buy |
+1,128
| New | +$87K | ﹤0.01% | 1493 |
|