RS
Robeco Schweiz’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,660
| Closed | -$810K | – | 184 |
|
|
2017
Q1 | $810K | Hold |
4,660
| – | – | 0.07% | 134 |
|
|
2016
Q4 | $776K | Hold |
4,660
| – | – | 0.07% | 136 |
|
|
2016
Q3 | $737K | Hold |
4,660
| – | – | 0.06% | 133 |
|
|
2016
Q2 | $692K | Hold |
4,660
| – | – | 0.06% | 139 |
|
|
2016
Q1 | $692K | Sell |
4,660
-5,600
| -55% | -$832K | 0.07% | 140 |
|
|
2015
Q4 | $1.43M | Sell |
10,260
-5,374
| -34% | -$749K | 0.12% | 142 |
|
|
2015
Q3 | $2.23M | Sell |
15,634
-14,500
| -48% | -$2.07M | 0.21% | 127 |
|
|
2015
Q2 | $4.91M | Sell |
30,134
-351
| -1% | -$57.2K | 0.41% | 92 |
|
|
2015
Q1 | $4.96M | Sell |
30,485
-5,362
| -15% | -$872K | 0.39% | 97 |
|
|
2014
Q4 | $5.74M | Sell |
35,847
-7,555
| -17% | -$1.21M | 0.44% | 86 |
|
|
2014
Q3 | $8.23M | Buy |
43,402
+358
| +0.8% | +$67.9K | 0.66% | 44 |
|
|
2014
Q2 | $7.82M | Sell |
43,044
-1,553
| -3% | -$282K | 0.64% | 46 |
|
|
2014
Q1 | $8.49M | Sell |
44,597
-13,742
| -24% | -$2.62M | 0.74% | 35 |
|
|
2013
Q4 | $10.9M | Buy |
58,339
+10,336
| +22% | +$1.93M | 0.96% | 27 |
|
|
2013
Q3 | $8.97M | Buy |
48,003
+2,815
| +6% | +$526K | 0.75% | 36 |
|
|
2013
Q2 | $8.84M | Buy |
+45,188
| New | +$8.84M | 0.79% | 31 |
|