Robeco Institutional Asset Management’s Terex TEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,752
| Closed | -$70K | – | 997 |
|
|
2018
Q3 | $70K | Hold |
1,752
| – | – | ﹤0.01% | 946 |
|
|
2018
Q2 | $74K | Hold |
1,752
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $66K | Buy |
+1,752
| New | +$66K | ﹤0.01% | 932 |
|
|
2016
Q1 | – | Sell |
-894,693
| Closed | -$16.5M | – | 803 |
|
|
2015
Q4 | $16.5M | Hold |
894,693
| – | – | 0.14% | 182 |
|
|
2015
Q3 | $16.1M | Hold |
894,693
| – | – | 0.12% | 214 |
|
|
2015
Q2 | $20.8M | Buy |
894,693
+176,360
| +25% | +$4.1M | 0.16% | 183 |
|
|
2015
Q1 | $19.1M | Sell |
718,333
-227,083
| -24% | -$6.04M | 0.14% | 197 |
|
|
2014
Q4 | $26.4M | Buy |
945,416
+130,757
| +16% | +$3.65M | 0.19% | 145 |
|
|
2014
Q3 | $25.9M | Sell |
814,659
-651,299
| -44% | -$20.7M | 0.18% | 135 |
|
|
2014
Q2 | $60.3M | Hold |
1,465,958
| – | – | 0.43% | 66 |
|
|
2014
Q1 | $64.9M | Buy |
+1,465,958
| New | +$64.9M | 0.5% | 60 |
|
|
2013
Q4 | – | Sell |
-92,000
| Closed | -$3.09M | – | 706 |
|
|
2013
Q3 | $3.09M | Hold |
92,000
| – | – | 0.03% | 320 |
|
|
2013
Q2 | $2.42M | Buy |
+92,000
| New | +$2.42M | 0.02% | 347 |
|