Primecap Management’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-196,400
| Closed | -$14.4M | – | 283 |
|
|
2016
Q4 | $14.4M | Sell |
196,400
-410,079
| -68% | -$30M | 0.01% | 212 |
|
|
2016
Q3 | $42.7M | Sell |
606,479
-623,775
| -51% | -$44M | 0.04% | 171 |
|
|
2016
Q2 | $91.3M | Sell |
1,230,254
-602,400
| -33% | -$44.7M | 0.1% | 130 |
|
|
2016
Q1 | $136M | Sell |
1,832,654
-326,200
| -15% | -$24.2M | 0.14% | 108 |
|
|
2015
Q4 | $134M | Sell |
2,158,854
-92,250
| -4% | -$5.72M | 0.14% | 111 |
|
|
2015
Q3 | $153M | Sell |
2,251,104
-1,162,890
| -34% | -$78.8M | 0.17% | 106 |
|
|
2015
Q2 | $213M | Sell |
3,413,994
-439,624
| -11% | -$27.4M | 0.21% | 97 |
|
|
2015
Q1 | $282M | Sell |
3,853,618
-1,397,823
| -27% | -$102M | 0.28% | 79 |
|
|
2014
Q4 | $393M | Sell |
5,251,441
-275,992
| -5% | -$20.7M | 0.4% | 64 |
|
|
2014
Q3 | $367M | Sell |
5,527,433
-1,079,160
| -16% | -$71.6M | 0.39% | 68 |
|
|
2014
Q2 | $421M | Sell |
6,606,593
-463,283
| -7% | -$29.6M | 0.46% | 61 |
|
|
2014
Q1 | $370M | Sell |
7,069,876
-1,822,848
| -20% | -$95.5M | 0.42% | 67 |
|
|
2013
Q4 | $519M | Buy |
8,892,724
+11,520
| +0.1% | +$672K | 0.62% | 39 |
|
|
2013
Q3 | $529M | Buy |
8,881,204
+69,656
| +0.8% | +$4.15M | 0.7% | 39 |
|
|
2013
Q2 | $496M | Buy |
+8,811,548
| New | +$496M | 0.71% | 37 |
|