Robeco Institutional Asset Management’s WEX WEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$9.41M | – | 1028 |
|
|
2020
Q1 | $9.41M | Sell |
90,000
-20,000
| -18% | -$2.09M | 0.04% | 424 |
|
|
2019
Q4 | $23M | Buy |
110,000
+10,000
| +10% | +$2.09M | 0.07% | 314 |
|
|
2019
Q3 | $20.2M | Hold |
100,000
| – | – | 0.07% | 323 |
|
|
2019
Q2 | $20.8M | Sell |
100,000
-25,000
| -20% | -$5.2M | 0.07% | 324 |
|
|
2019
Q1 | $24M | Sell |
125,000
-44,283
| -26% | -$8.5M | 0.09% | 308 |
|
|
2018
Q4 | $23.7M | Buy |
169,283
+84,951
| +101% | +$11.9M | 0.11% | 250 |
|
|
2018
Q3 | $16.9M | Buy |
84,332
+65,284
| +343% | +$13.1M | 0.07% | 336 |
|
|
2018
Q2 | $3.63M | Buy |
19,048
+5,548
| +41% | +$1.06M | 0.02% | 573 |
|
|
2018
Q1 | $2.11M | Buy |
13,500
+9,655
| +251% | +$1.51M | 0.01% | 654 |
|
|
2017
Q4 | $543K | Sell |
3,845
-23,655
| -86% | -$3.34M | ﹤0.01% | 766 |
|
|
2017
Q3 | $3.09M | Buy |
27,500
+5,000
| +22% | +$561K | 0.02% | 522 |
|
|
2017
Q2 | $2.35M | Buy |
+22,500
| New | +$2.35M | 0.02% | 563 |
|