RS
Robeco Schweiz’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,151
| Closed | -$774K | – | 187 |
|
|
2015
Q4 | $774K | Sell |
5,151
-12,517
| -71% | -$1.88M | 0.07% | 159 |
|
|
2015
Q3 | $2.38M | Sell |
17,668
-19,332
| -52% | -$2.6M | 0.22% | 126 |
|
|
2015
Q2 | $4.97M | Buy |
37,000
+1,500
| +4% | +$202K | 0.41% | 91 |
|
|
2015
Q1 | $4.99M | Sell |
35,500
-10,376
| -23% | -$1.46M | 0.39% | 95 |
|
|
2014
Q4 | $5.03M | Sell |
45,876
-3,058
| -6% | -$335K | 0.38% | 102 |
|
|
2014
Q3 | $4.47M | Sell |
48,934
-42,266
| -46% | -$3.86M | 0.36% | 99 |
|
|
2014
Q2 | $6.32M | Buy |
91,200
+20,850
| +30% | +$1.44M | 0.51% | 62 |
|
|
2014
Q1 | $4.89M | Buy |
70,350
+2,450
| +4% | +$170K | 0.42% | 74 |
|
|
2013
Q4 | $4.6M | Sell |
67,900
-52,982
| -44% | -$3.59M | 0.41% | 71 |
|
|
2013
Q3 | $6.42M | Sell |
120,882
-33,050
| -21% | -$1.75M | 0.54% | 68 |
|
|
2013
Q2 | $9.18M | Buy |
+153,932
| New | +$9.18M | 0.82% | 28 |
|