RS
Robeco Schweiz’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,304
| Closed | -$438K | – | 149 |
|
|
2020
Q1 | $438K | Sell |
5,304
-967
| -15% | -$79.9K | 0.02% | 131 |
|
|
2019
Q4 | $622K | Hold |
6,271
| – | – | 0.02% | 126 |
|
|
2019
Q3 | $540K | Sell |
6,271
-3,824
| -38% | -$329K | 0.02% | 131 |
|
|
2019
Q2 | $839K | Sell |
10,095
-100,793
| -91% | -$8.38M | 0.04% | 124 |
|
|
2019
Q1 | $8.52M | Sell |
110,888
-70,000
| -39% | -$5.38M | 0.35% | 81 |
|
|
2018
Q4 | $13.2M | Sell |
180,888
-52,376
| -22% | -$3.84M | 0.61% | 50 |
|
|
2018
Q3 | $20.5M | Sell |
233,264
-92,531
| -28% | -$8.11M | 0.8% | 43 |
|
|
2018
Q2 | $28.8M | Sell |
325,795
-1,510
| -0.5% | -$133K | 1.23% | 25 |
|
|
2018
Q1 | $25.1M | Hold |
327,305
| – | – | 1.16% | 29 |
|
|
2017
Q4 | $31.1M | Buy |
327,305
+43,188
| +15% | +$4.1M | 2.05% | 8 |
|
|
2017
Q3 | $25M | Sell |
284,117
-19,155
| -6% | -$1.68M | 1.93% | 9 |
|
|
2017
Q2 | $22.2M | Sell |
303,272
-14,827
| -5% | -$1.09M | 1.87% | 9 |
|
|
2017
Q1 | $19.6M | Buy |
318,099
+63,305
| +25% | +$3.89M | 1.67% | 12 |
|
|
2016
Q4 | $14.5M | Sell |
254,794
-22,932
| -8% | -$1.3M | 1.33% | 16 |
|
|
2016
Q3 | $13.4M | Hold |
277,726
| – | – | 1.16% | 23 |
|
|
2016
Q2 | $12.6M | Hold |
277,726
| – | – | 1.15% | 21 |
|
|
2016
Q1 | $11.5M | Hold |
277,726
| – | – | 1.1% | 23 |
|
|
2015
Q4 | $11M | Buy |
277,726
+9,226
| +3% | +$366K | 0.94% | 30 |
|
|
2015
Q3 | $8.84M | Buy |
268,500
+54,800
| +26% | +$1.8M | 0.83% | 36 |
|
|
2015
Q2 | $11.1M | Sell |
213,700
-10,730
| -5% | -$555K | 0.92% | 26 |
|
|
2015
Q1 | $13M | Buy |
224,430
+16,680
| +8% | +$964K | 1.02% | 22 |
|
|
2014
Q4 | $12M | Buy |
207,750
+33,750
| +19% | +$1.94M | 0.91% | 26 |
|
|
2014
Q3 | $10M | Buy |
174,000
+57,400
| +49% | +$3.3M | 0.8% | 27 |
|
|
2014
Q2 | $8.26M | Buy |
116,600
+16,300
| +16% | +$1.15M | 0.67% | 43 |
|
|
2014
Q1 | $7.67M | Buy |
100,300
+16,000
| +19% | +$1.22M | 0.67% | 41 |
|
|
2013
Q4 | $6.34M | Sell |
84,300
-2,500
| -3% | -$188K | 0.56% | 50 |
|
|
2013
Q3 | $6.21M | Buy |
86,800
+5,300
| +7% | +$379K | 0.52% | 73 |
|
|
2013
Q2 | $5.09M | Buy |
+81,500
| New | +$5.09M | 0.46% | 75 |
|