RS
Robeco Schweiz’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,144
| Closed | -$49K | – | 186 |
|
|
2018
Q1 | $49K | Sell |
1,144
-444
| -28% | -$19K | ﹤0.01% | 173 |
|
|
2017
Q4 | $79K | Buy |
+1,588
| New | +$79K | 0.01% | 167 |
|
|
2017
Q1 | – | Sell |
-169,491
| Closed | -$7.71M | – | 195 |
|
|
2016
Q4 | $7.71M | Sell |
169,491
-124,292
| -42% | -$5.66M | 0.71% | 49 |
|
|
2016
Q3 | $13.4M | Buy |
293,783
+9,018
| +3% | +$412K | 1.17% | 22 |
|
|
2016
Q2 | $12.9M | Sell |
284,765
-136,719
| -32% | -$6.17M | 1.18% | 19 |
|
|
2016
Q1 | $20.2M | Buy |
421,484
+20,430
| +5% | +$981K | 1.94% | 8 |
|
|
2015
Q4 | $18M | Buy |
401,054
+170,313
| +74% | +$7.65M | 1.54% | 13 |
|
|
2015
Q3 | $10.6M | Sell |
230,741
-170,715
| -43% | -$7.85M | 0.99% | 25 |
|
|
2015
Q2 | $20.8M | Buy |
401,456
+30,987
| +8% | +$1.6M | 1.72% | 10 |
|
|
2015
Q1 | $17M | Sell |
370,469
-73,636
| -17% | -$3.38M | 1.34% | 15 |
|
|
2014
Q4 | $19.1M | Sell |
444,105
-155,936
| -26% | -$6.69M | 1.45% | 13 |
|
|
2014
Q3 | $21.2M | Sell |
600,041
-17,073
| -3% | -$604K | 1.7% | 11 |
|
|
2014
Q2 | $21.4M | Sell |
617,114
-41,077
| -6% | -$1.43M | 1.75% | 9 |
|
|
2014
Q1 | $20.8M | Buy |
658,191
+113,120
| +21% | +$3.57M | 1.8% | 10 |
|
|
2013
Q4 | $18.6M | Sell |
545,071
-40,231
| -7% | -$1.37M | 1.64% | 12 |
|
|
2013
Q3 | $16.1M | Buy |
585,302
+324,642
| +125% | +$8.92M | 1.35% | 14 |
|
|
2013
Q2 | $6.27M | Buy |
+260,660
| New | +$6.27M | 0.56% | 59 |
|