Robeco Schweiz’s Hexcel HXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-190,000
| Closed | -$11.3K | – | 154 |
|
2021
Q3 | $11.3K | Hold |
190,000
| – | – | 0.13% | 105 |
|
2021
Q2 | $11.9M | Buy |
190,000
+20,000
| +12% | +$1.25M | 0.17% | 101 |
|
2021
Q1 | $9.52M | Buy |
170,000
+5,000
| +3% | +$280K | 0.15% | 102 |
|
2020
Q4 | $8M | Buy |
165,000
+65,000
| +65% | +$3.15M | 0.17% | 105 |
|
2020
Q3 | $3.36M | Hold |
100,000
| – | – | 0.1% | 114 |
|
2020
Q2 | $4.52M | Sell |
100,000
-300,000
| -75% | -$13.6M | 0.16% | 90 |
|
2020
Q1 | $14.5M | Buy |
400,000
+5,000
| +1% | +$181K | 0.62% | 51 |
|
2019
Q4 | $29.2M | Buy |
395,000
+23,000
| +6% | +$1.7M | 1.09% | 29 |
|
2019
Q3 | $30.1M | Hold |
372,000
| – | – | 1.29% | 24 |
|
2019
Q2 | $29.6M | Hold |
372,000
| – | – | 1.25% | 24 |
|
2019
Q1 | $25.7M | Hold |
372,000
| – | – | 1.06% | 32 |
|
2018
Q4 | $21M | Hold |
372,000
| – | – | 0.97% | 33 |
|
2018
Q3 | $24.9M | Hold |
372,000
| – | – | 0.97% | 36 |
|
2018
Q2 | $24.6M | Hold |
372,000
| – | – | 1.05% | 32 |
|
2018
Q1 | $24M | Hold |
372,000
| – | – | 1.11% | 32 |
|
2017
Q4 | $23.2M | Buy |
372,000
+43,800
| +13% | +$2.73M | 1.53% | 15 |
|
2017
Q3 | $18.8M | Hold |
328,200
| – | – | 1.45% | 20 |
|
2017
Q2 | $17.2M | Sell |
328,200
-6,800
| -2% | -$356K | 1.44% | 13 |
|
2017
Q1 | $18.2M | Buy |
335,000
+35,000
| +12% | +$1.91M | 1.56% | 14 |
|
2016
Q4 | $15.5M | Sell |
300,000
-46,950
| -14% | -$2.43M | 1.43% | 13 |
|
2016
Q3 | $15M | Sell |
346,950
-62,300
| -15% | -$2.7M | 1.3% | 20 |
|
2016
Q2 | $16.4M | Sell |
409,250
-16,500
| -4% | -$663K | 1.51% | 12 |
|
2016
Q1 | $18.8M | Buy |
425,750
+3,150
| +0.7% | +$139K | 1.8% | 10 |
|
2015
Q4 | $19.6M | Buy |
422,600
+14,220
| +3% | +$660K | 1.68% | 10 |
|
2015
Q3 | $18M | Buy |
408,380
+51,600
| +14% | +$2.27M | 1.68% | 7 |
|
2015
Q2 | $17.7M | Sell |
356,780
-114,470
| -24% | -$5.68M | 1.47% | 13 |
|
2015
Q1 | $24.2M | Buy |
471,250
+24,500
| +5% | +$1.26M | 1.9% | 8 |
|
2014
Q4 | $18.8M | Sell |
446,750
-13,250
| -3% | -$558K | 1.43% | 14 |
|
2014
Q3 | $18.3M | Buy |
460,000
+73,800
| +19% | +$2.93M | 1.46% | 15 |
|
2014
Q2 | $15.9M | Buy |
386,200
+80,000
| +26% | +$3.29M | 1.29% | 11 |
|
2014
Q1 | $13.1M | Sell |
306,200
-18,800
| -6% | -$803K | 1.13% | 16 |
|
2013
Q4 | $14.5M | Sell |
325,000
-14,000
| -4% | -$625K | 1.28% | 18 |
|
2013
Q3 | $13.2M | Buy |
339,000
+149,000
| +78% | +$5.78M | 1.1% | 20 |
|
2013
Q2 | $6.63M | Buy |
+190,000
| New | +$6.63M | 0.6% | 53 |
|