Robeco Institutional Asset Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-206,286
| Closed | -$2.45M | – | 987 |
|
|
2019
Q1 | $2.45M | Sell |
206,286
-373,750
| -64% | -$4.45M | 0.01% | 678 |
|
|
2018
Q4 | $7.11M | Buy |
580,036
+2,628
| +0.5% | +$32.2K | 0.03% | 473 |
|
|
2018
Q3 | $12M | Buy |
577,408
+1,866
| +0.3% | +$38.9K | 0.05% | 402 |
|
|
2018
Q2 | $12M | Buy |
575,542
+33,387
| +6% | +$695K | 0.05% | 370 |
|
|
2018
Q1 | $13.8M | Buy |
542,155
+10,048
| +2% | +$256K | 0.06% | 334 |
|
|
2017
Q4 | $12M | Buy |
532,107
+74,173
| +16% | +$1.68M | 0.06% | 334 |
|
|
2017
Q3 | $10.4M | Sell |
457,934
-133,121
| -23% | -$3.01M | 0.06% | 303 |
|
|
2017
Q2 | $13.5M | Buy |
591,055
+199,089
| +51% | +$4.56M | 0.09% | 260 |
|
|
2017
Q1 | $9.89M | Buy |
391,966
+43,944
| +13% | +$1.11M | 0.07% | 316 |
|
|
2016
Q4 | $9.35M | Hold |
348,022
| – | – | 0.07% | 282 |
|
|
2016
Q3 | $9.3M | Buy |
348,022
+239,738
| +221% | +$6.41M | 0.07% | 280 |
|
|
2016
Q2 | $2.52M | Buy |
108,284
+1,924
| +2% | +$44.8K | 0.02% | 482 |
|
|
2016
Q1 | $1.38M | Buy |
106,360
+2,330
| +2% | +$30.2K | 0.01% | 554 |
|
|
2015
Q4 | $968K | Hold |
104,030
| – | – | 0.01% | 593 |
|
|
2015
Q3 | $1.26M | Hold |
104,030
| – | – | 0.01% | 536 |
|
|
2015
Q2 | $1.93M | Buy |
104,030
+35,865
| +53% | +$664K | 0.01% | 500 |
|
|
2015
Q1 | $1.57M | Buy |
+68,165
| New | +$1.57M | 0.01% | 512 |
|