Robeco Schweiz’s Foot Locker FL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,203
| Closed | -$3.91M | – | 180 |
|
|
2017
Q3 | $3.91M | Sell |
112,203
-11,365
| -9% | -$396K | 0.3% | 88 |
|
|
2017
Q2 | $6.02M | Sell |
123,568
-1,804
| -1% | -$87.9K | 0.5% | 68 |
|
|
2017
Q1 | $9.45M | Sell |
125,372
-22,136
| -15% | -$1.67M | 0.81% | 42 |
|
|
2016
Q4 | $10.5M | Buy |
147,508
+4,688
| +3% | +$332K | 0.96% | 30 |
|
|
2016
Q3 | $9.55M | Sell |
142,820
-15,748
| -10% | -$1.05M | 0.83% | 38 |
|
|
2016
Q2 | $8.73M | Sell |
158,568
-18,485
| -10% | -$1.02M | 0.8% | 40 |
|
|
2016
Q1 | $11.6M | Sell |
177,053
-24,743
| -12% | -$1.63M | 1.12% | 21 |
|
|
2015
Q4 | $13.1M | Buy |
201,796
+37,831
| +23% | +$2.46M | 1.12% | 24 |
|
|
2015
Q3 | $11.8M | Sell |
163,965
-24,395
| -13% | -$1.75M | 1.1% | 21 |
|
|
2015
Q2 | $12.4M | Buy |
188,360
+26,840
| +17% | +$1.77M | 1.03% | 22 |
|
|
2015
Q1 | $10.3M | Buy |
161,520
+12,534
| +8% | +$797K | 0.81% | 32 |
|
|
2014
Q4 | $8.4M | Buy |
148,986
+13,986
| +10% | +$788K | 0.64% | 49 |
|
|
2014
Q3 | $7.64M | Buy |
135,000
+5,000
| +4% | +$283K | 0.61% | 51 |
|
|
2014
Q2 | $6.58M | Sell |
130,000
-37,650
| -22% | -$1.91M | 0.54% | 61 |
|
|
2014
Q1 | $7.73M | Buy |
167,650
+15,000
| +10% | +$692K | 0.67% | 39 |
|
|
2013
Q4 | $6.3M | Sell |
152,650
-82,350
| -35% | -$3.4M | 0.56% | 52 |
|
|
2013
Q3 | $8.01M | Buy |
+235,000
| New | +$8.01M | 0.67% | 43 |
|