F&C Asset Management’s C.H. Robinson CHRW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
$540K Buy
10,311
+148
+1% +$7.75K 0.01% 639
2013
Q4
$593K Sell
10,163
-479
-5% -$27.9K 0.01% 630
2013
Q3
$634K Buy
10,642
+209
+2% +$12.5K 0.01% 617
2013
Q2
$587K Buy
+10,433
New +$587K 0.01% 628