Robeco Schweiz’s BOULDER BRANDS INC BDBD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-375,000
| Closed | -$2.59M | – | 206 |
|
|
2015
Q2 | $2.59M | Sell |
375,000
-268,514
| -42% | -$1.86M | 0.21% | 128 |
|
|
2015
Q1 | $6.1M | Sell |
643,514
-149,736
| -19% | -$1.42M | 0.48% | 74 |
|
|
2014
Q4 | $9M | Buy |
793,250
+93,690
| +13% | +$1.06M | 0.69% | 41 |
|
|
2014
Q3 | $9.51M | Buy |
699,560
+178,798
| +34% | +$2.43M | 0.76% | 29 |
|
|
2014
Q2 | $7.48M | Buy |
520,762
+235,762
| +83% | +$3.39M | 0.61% | 50 |
|
|
2014
Q1 | $4.84M | Buy |
285,000
+64,700
| +29% | +$1.1M | 0.42% | 75 |
|
|
2013
Q4 | $3.49M | Sell |
220,300
-9,000
| -4% | -$143K | 0.31% | 89 |
|
|
2013
Q3 | $3.76M | Sell |
229,300
-270,700
| -54% | -$4.44M | 0.32% | 100 |
|
|
2013
Q2 | $6.27M | Buy |
+500,000
| New | +$6.27M | 0.56% | 60 |
|