Robeco Schweiz’s Nu Skin NUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-66,119
| Closed | -$2.55M | – | 188 |
|
|
2015
Q4 | $2.55M | Buy |
66,119
+41,997
| +174% | +$1.62M | 0.22% | 120 |
|
|
2015
Q3 | $989K | Buy |
24,122
+7,753
| +47% | +$318K | 0.09% | 154 |
|
|
2015
Q2 | $783K | Hold |
16,369
| – | – | 0.06% | 152 |
|
|
2015
Q1 | $990K | Sell |
16,369
-1,800
| -10% | -$109K | 0.08% | 151 |
|
|
2014
Q4 | $805K | Buy |
18,169
+669
| +4% | +$29.6K | 0.06% | 158 |
|
|
2014
Q3 | $774K | Hold |
17,500
| – | – | 0.06% | 162 |
|
|
2014
Q2 | $1.29M | Hold |
17,500
| – | – | 0.11% | 158 |
|
|
2014
Q1 | $1.45M | Buy |
17,500
+5,700
| +48% | +$474K | 0.13% | 153 |
|
|
2013
Q4 | $1.64M | Sell |
11,800
-22,700
| -66% | -$3.15M | 0.14% | 117 |
|
|
2013
Q3 | $3.41M | Sell |
34,500
-105,500
| -75% | -$10.4M | 0.29% | 105 |
|
|
2013
Q2 | $8.71M | Buy |
+140,000
| New | +$8.71M | 0.78% | 33 |
|