Robeco Schweiz’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,159
| Closed | -$2.54M | – | 180 |
|
|
2016
Q1 | $2.54M | Hold |
33,159
| – | – | 0.24% | 101 |
|
|
2015
Q4 | $2.28M | Buy |
33,159
+973
| +3% | +$66.8K | 0.2% | 126 |
|
|
2015
Q3 | $2.07M | Hold |
32,186
| – | – | 0.19% | 130 |
|
|
2015
Q2 | $2.75M | Hold |
32,186
| – | – | 0.23% | 126 |
|
|
2015
Q1 | $2.62M | Sell |
32,186
-314
| -1% | -$25.6K | 0.21% | 131 |
|
|
2014
Q4 | $3.01M | Buy |
32,500
+2,500
| +8% | +$231K | 0.23% | 131 |
|
|
2014
Q3 | $3M | Sell |
30,000
-4,700
| -14% | -$469K | 0.24% | 124 |
|
|
2014
Q2 | $3.78M | Sell |
34,700
-6,500
| -16% | -$707K | 0.31% | 102 |
|
|
2014
Q1 | $4.1M | Buy |
41,200
+17,850
| +76% | +$1.77M | 0.36% | 94 |
|
|
2013
Q4 | $2.12M | Sell |
23,350
-52,106
| -69% | -$4.74M | 0.19% | 111 |
|
|
2013
Q3 | $6.32M | Buy |
75,456
+5,961
| +9% | +$500K | 0.53% | 71 |
|
|
2013
Q2 | $5.77M | Buy |
+69,495
| New | +$5.77M | 0.52% | 66 |
|