Boston Partners’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-631,426
| Closed | -$9.37M | – | 766 |
|
|
2019
Q4 | $9.37M | Sell |
631,426
-700
| -0.1% | -$10.4K | 0.01% | 350 |
|
|
2019
Q3 | $7.49M | Sell |
632,126
-13,317
| -2% | -$158K | 0.01% | 364 |
|
|
2019
Q2 | $10.1M | Sell |
645,443
-19,312
| -3% | -$302K | 0.01% | 366 |
|
|
2019
Q1 | $12.6M | Buy |
664,755
+18,361
| +3% | +$348K | 0.02% | 362 |
|
|
2018
Q4 | $10.1M | Sell |
646,394
-213,925
| -25% | -$3.35M | 0.01% | 372 |
|
|
2018
Q3 | $20M | Sell |
860,319
-26,793
| -3% | -$622K | 0.02% | 323 |
|
|
2018
Q2 | $18.5M | Buy |
887,112
+26,384
| +3% | +$550K | 0.02% | 336 |
|
|
2018
Q1 | $20M | Sell |
860,728
-37,468
| -4% | -$870K | 0.02% | 325 |
|
|
2017
Q4 | $21.2M | Buy |
898,196
+77,734
| +9% | +$1.83M | 0.03% | 317 |
|
|
2017
Q3 | $18.3M | Buy |
820,462
+17,615
| +2% | +$393K | 0.02% | 324 |
|
|
2017
Q2 | $14.7M | Sell |
802,847
-1,216,926
| -60% | -$22.3M | 0.02% | 352 |
|
|
2017
Q1 | $30.7M | Sell |
2,019,773
-13,946
| -0.7% | -$212K | 0.04% | 271 |
|
|
2016
Q4 | $29.1M | Sell |
2,033,719
-503
| -0% | -$7.21K | 0.04% | 278 |
|
|
2016
Q3 | $28.1M | Buy |
2,034,222
+338,388
| +20% | +$4.67M | 0.04% | 276 |
|
|
2016
Q2 | $22.7M | Buy |
+1,695,834
| New | +$22.7M | 0.03% | 286 |
|