Xact Kapitalforvaltning’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $338K | Hold |
2,679
| – | – | 0.01% | 939 |
|
|
2019
Q4 | $441K | Hold |
2,679
| – | – | 0.01% | 1039 |
|
|
2019
Q3 | $424K | Hold |
2,679
| – | – | 0.01% | 1008 |
|
|
2019
Q2 | $544K | Hold |
2,679
| – | – | 0.01% | 861 |
|
|
2019
Q1 | $537K | Hold |
2,679
| – | – | 0.01% | 878 |
|
|
2018
Q4 | $476K | Hold |
2,679
| – | – | 0.01% | 917 |
|
|
2018
Q3 | $542K | Hold |
2,679
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $415K | Buy |
2,679
+100
| +4% | +$15.5K | 0.01% | 1084 |
|
|
2018
Q1 | $382K | Buy |
2,579
+1,100
| +74% | +$163K | 0.01% | 1014 |
|
|
2017
Q4 | $223K | Buy |
+1,479
| New | +$223K | 0.01% | 1167 |
|