RS
Robeco Schweiz’s Canadian Solar CSIQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-455,000
| Closed | -$6.77M | – | 180 |
|
|
2016
Q2 | $6.77M | Buy |
455,000
+74,860
| +20% | +$1.11M | 0.62% | 57 |
|
|
2016
Q1 | $7.38M | Sell |
380,140
-99,260
| -21% | -$1.93M | 0.71% | 47 |
|
|
2015
Q4 | $13.7M | Sell |
479,400
-227,100
| -32% | -$6.5M | 1.18% | 20 |
|
|
2015
Q3 | $11.2M | Buy |
706,500
+199,170
| +39% | +$3.16M | 1.05% | 22 |
|
|
2015
Q2 | $14.3M | Buy |
507,330
+94,130
| +23% | +$2.66M | 1.19% | 19 |
|
|
2015
Q1 | $13.7M | Sell |
413,200
-172,400
| -29% | -$5.71M | 1.07% | 21 |
|
|
2014
Q4 | $13.8M | Buy |
585,600
+384,600
| +191% | +$9.1M | 1.06% | 18 |
|
|
2014
Q3 | $7.48M | Buy |
+201,000
| New | +$7.48M | 0.6% | 53 |
|