Zebra Capital Management’s Quaker Houghton KWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,817
| Closed | -$1.26M | – | 289 |
|
|
2016
Q4 | $1.26M | Sell |
9,817
-201
| -2% | -$25.7K | 0.38% | 125 |
|
|
2016
Q3 | $1.06M | Buy |
10,018
+1,431
| +17% | +$152K | 0.33% | 151 |
|
|
2016
Q2 | $766K | Buy |
8,587
+127
| +2% | +$11.3K | 0.27% | 182 |
|
|
2016
Q1 | $718K | Buy |
8,460
+1,729
| +26% | +$147K | 0.28% | 170 |
|
|
2015
Q4 | $520K | Buy |
6,731
+472
| +8% | +$36.5K | 0.29% | 173 |
|
|
2015
Q3 | $482K | Buy |
6,259
+71
| +1% | +$5.47K | 0.3% | 173 |
|
|
2015
Q2 | $550K | Sell |
6,188
-796
| -11% | -$70.8K | 0.32% | 148 |
|
|
2015
Q1 | $598K | Sell |
6,984
-283
| -4% | -$24.2K | 0.31% | 161 |
|
|
2014
Q4 | $669K | Buy |
7,267
+1,174
| +19% | +$108K | 0.26% | 177 |
|
|
2014
Q3 | $437K | Buy |
6,093
+237
| +4% | +$17K | 0.17% | 206 |
|
|
2014
Q2 | $450K | Sell |
5,856
-4,263
| -42% | -$328K | 0.17% | 209 |
|
|
2014
Q1 | $798K | Buy |
10,119
+3,437
| +51% | +$271K | 0.33% | 105 |
|
|
2013
Q4 | $515K | Buy |
6,682
+1,081
| +19% | +$83.3K | 0.27% | 133 |
|
|
2013
Q3 | $409K | Buy |
5,601
+1,816
| +48% | +$133K | 0.32% | 128 |
|
|
2013
Q2 | $235K | Buy |
+3,785
| New | +$235K | 0.19% | 195 |
|