Artisan Partners’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-2,327,154
| Closed | -$170M | – | 381 |
|
2015
Q1 | $170M | Sell |
2,327,154
-944,610
| -29% | -$69.2M | 0.31% | 105 |
|
2014
Q4 | $245M | Sell |
3,271,764
-50,146
| -2% | -$3.76M | 0.43% | 73 |
|
2014
Q3 | $220M | Buy |
3,321,910
+1,724,680
| +108% | +$114M | 0.39% | 89 |
|
2014
Q2 | $102M | Buy |
+1,597,230
| New | +$102M | 0.18% | 147 |
|