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Robeco Schweiz’s Ashland ASH Stock Holding History

Robeco Schweiz’s Portfolio ASH Stock Details ASH Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-130,823
Closed -$12.6M – 171
2013
Q4 		$12.6M Sell
130,823
-13,537
-9% -$1.31M 1.12% 23
2013
Q3 		$13.2M Hold
144,360
– – 1.11% 19
2013
Q2 		$12.2M Buy
+144,360
New +$12.2M 1.1% 15