Robeco Schweiz’s EnerSys ENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,680
| Closed | -$504K | – | 191 |
|
|
2015
Q3 | $504K | Hold |
9,680
| – | – | 0.05% | 169 |
|
|
2015
Q2 | $680K | Sell |
9,680
-32,740
| -77% | -$2.3M | 0.06% | 155 |
|
|
2015
Q1 | $2.78M | Sell |
42,420
-11,780
| -22% | -$771K | 0.22% | 128 |
|
|
2014
Q4 | $3.35M | Sell |
54,200
-36,800
| -40% | -$2.28M | 0.26% | 123 |
|
|
2014
Q3 | $5.42M | Sell |
91,000
-15,800
| -15% | -$941K | 0.43% | 77 |
|
|
2014
Q2 | $7.36M | Sell |
106,800
-74,200
| -41% | -$5.11M | 0.6% | 51 |
|
|
2014
Q1 | $12.5M | Buy |
181,000
+12,000
| +7% | +$826K | 1.08% | 17 |
|
|
2013
Q4 | $11.8M | Sell |
169,000
-15,000
| -8% | -$1.05M | 1.04% | 25 |
|
|
2013
Q3 | $11.1M | Buy |
184,000
+136,000
| +283% | +$8.23M | 0.93% | 24 |
|
|
2013
Q2 | $2.37M | Buy |
+48,000
| New | +$2.37M | 0.21% | 112 |
|