Boston Partners’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-67,121
| Closed | -$4.13M | – | 708 |
|
|
2015
Q2 | $4.13M | Hold |
67,121
| – | – | 0.01% | 535 |
|
|
2015
Q1 | $3.97M | Sell |
67,121
-5,261
| -7% | -$311K | 0.01% | 545 |
|
|
2014
Q4 | $4.19M | Buy |
72,382
+40,939
| +130% | +$2.37M | 0.01% | 556 |
|
|
2014
Q3 | $1.96M | Hold |
31,443
| – | – | ﹤0.01% | 635 |
|
|
2014
Q2 | $2.08M | Buy |
31,443
+334
| +1% | +$22.1K | ﹤0.01% | 625 |
|
|
2014
Q1 | $2.2M | Sell |
31,109
-2,186
| -7% | -$154K | ﹤0.01% | 612 |
|
|
2013
Q4 | $1.64M | Buy |
+33,295
| New | +$1.64M | ﹤0.01% | 637 |
|