Robeco Schweiz’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$6.24M | – | 168 |
|
|
2018
Q2 | $6.24M | Hold |
40,000
| – | – | 0.27% | 92 |
|
|
2018
Q1 | $6.36M | Sell |
40,000
-10,000
| -20% | -$1.59M | 0.29% | 86 |
|
|
2017
Q4 | $8.23M | Hold |
50,000
| – | – | 0.54% | 71 |
|
|
2017
Q3 | $7.57M | Hold |
50,000
| – | – | 0.58% | 56 |
|
|
2017
Q2 | $7.09M | Sell |
50,000
-13,500
| -21% | -$1.91M | 0.59% | 62 |
|
|
2017
Q1 | $8.61M | Buy |
63,500
+3,500
| +6% | +$475K | 0.73% | 50 |
|
|
2016
Q4 | $8.66M | Buy |
+60,000
| New | +$8.66M | 0.8% | 40 |
|
|
2016
Q3 | – | Sell |
-58,915
| Closed | -$7.59M | – | 179 |
|
|
2016
Q2 | $7.59M | Buy |
+58,915
| New | +$7.59M | 0.7% | 51 |
|
|
2016
Q1 | – | Sell |
-58,915
| Closed | -$7.21M | – | 181 |
|
|
2015
Q4 | $7.21M | Hold |
58,915
| – | – | 0.62% | 51 |
|
|
2015
Q3 | $6.86M | Buy |
58,915
+7,567
| +15% | +$881K | 0.64% | 52 |
|
|
2015
Q2 | $6.51M | Sell |
51,348
-2,702
| -5% | -$343K | 0.54% | 60 |
|
|
2015
Q1 | $7.69M | Buy |
54,050
+12,972
| +32% | +$1.85M | 0.6% | 52 |
|
|
2014
Q4 | $5.57M | Sell |
41,078
-17,296
| -30% | -$2.34M | 0.42% | 89 |
|
|
2014
Q3 | $7.19M | Buy |
58,374
+6,486
| +13% | +$799K | 0.57% | 61 |
|
|
2014
Q2 | $6.17M | Buy |
51,888
+8,648
| +20% | +$1.03M | 0.5% | 65 |
|
|
2014
Q1 | $4.69M | Hold |
43,240
| – | – | 0.41% | 79 |
|
|
2013
Q4 | $4.5M | Buy |
43,240
+7,675
| +22% | +$799K | 0.4% | 72 |
|
|
2013
Q3 | $3.52M | Hold |
35,565
| – | – | 0.3% | 102 |
|
|
2013
Q2 | $3.05M | Buy |
+35,565
| New | +$3.05M | 0.27% | 102 |
|