Robeco Schweiz’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-119,000
| Closed | -$1.92M | – | 190 |
|
|
2016
Q4 | $1.92M | Hold |
119,000
| – | – | 0.18% | 118 |
|
|
2016
Q3 | $2.12M | Hold |
119,000
| – | – | 0.18% | 110 |
|
|
2016
Q2 | $1.44M | Hold |
119,000
| – | – | 0.13% | 130 |
|
|
2016
Q1 | $2M | Hold |
119,000
| – | – | 0.19% | 116 |
|
|
2015
Q4 | $1.35M | Hold |
119,000
| – | – | 0.12% | 144 |
|
|
2015
Q3 | $1.68M | Hold |
119,000
| – | – | 0.16% | 138 |
|
|
2015
Q2 | $3.69M | Sell |
119,000
-6,000
| -5% | -$186K | 0.31% | 103 |
|
|
2015
Q1 | $3.85M | Buy |
125,000
+50,000
| +67% | +$1.54M | 0.3% | 109 |
|
|
2014
Q4 | $2.62M | Buy |
75,000
+25,000
| +50% | +$873K | 0.2% | 135 |
|
|
2014
Q3 | $1.91M | Hold |
50,000
| – | – | 0.15% | 150 |
|
|
2014
Q2 | $2.23M | Buy |
50,000
+10,000
| +25% | +$446K | 0.18% | 141 |
|
|
2014
Q1 | $1.5M | Sell |
40,000
-50,000
| -56% | -$1.88M | 0.13% | 152 |
|
|
2013
Q4 | $3.19M | Sell |
90,000
-35,000
| -28% | -$1.24M | 0.28% | 93 |
|
|
2013
Q3 | $3.78M | Sell |
125,000
-57,000
| -31% | -$1.72M | 0.32% | 99 |
|
|
2013
Q2 | $4.92M | Buy |
+182,000
| New | +$4.92M | 0.44% | 77 |
|