RS
Robeco Schweiz’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,050
| Closed | -$148K | – | 185 |
|
|
2017
Q4 | $148K | Hold |
3,050
| – | – | 0.01% | 155 |
|
|
2017
Q3 | $207K | Sell |
3,050
-350
| -10% | -$23.8K | 0.02% | 151 |
|
|
2017
Q2 | $275K | Sell |
3,400
-16,789
| -83% | -$1.36M | 0.02% | 146 |
|
|
2017
Q1 | $1.71M | Buy |
20,189
+350
| +2% | +$29.6K | 0.15% | 120 |
|
|
2016
Q4 | $1.44M | Buy |
19,839
+150
| +0.8% | +$10.9K | 0.13% | 126 |
|
|
2016
Q3 | $1.7M | Sell |
19,689
-25,557
| -56% | -$2.21M | 0.15% | 122 |
|
|
2016
Q2 | $4.48M | Sell |
45,246
-350
| -0.8% | -$34.6K | 0.41% | 78 |
|
|
2016
Q1 | $3.95M | Sell |
45,596
-31,605
| -41% | -$2.74M | 0.38% | 79 |
|
|
2015
Q4 | $6.12M | Sell |
77,201
-17,505
| -18% | -$1.39M | 0.52% | 66 |
|
|
2015
Q3 | $7.39M | Sell |
94,706
-38,604
| -29% | -$3.01M | 0.69% | 44 |
|
|
2015
Q2 | $9.88M | Sell |
133,310
-15,618
| -10% | -$1.16M | 0.82% | 36 |
|
|
2015
Q1 | $12.6M | Buy |
148,928
+32,781
| +28% | +$2.78M | 0.99% | 23 |
|
|
2014
Q4 | $10.1M | Buy |
116,147
+19,045
| +20% | +$1.66M | 0.77% | 34 |
|
|
2014
Q3 | $7.77M | Buy |
97,102
+32,602
| +51% | +$2.61M | 0.62% | 49 |
|
|
2014
Q2 | $5.15M | Hold |
64,500
| – | – | 0.42% | 81 |
|
|
2014
Q1 | $4.61M | Buy |
64,500
+10,800
| +20% | +$772K | 0.4% | 81 |
|
|
2013
Q4 | $3.76M | Sell |
53,700
-67,500
| -56% | -$4.72M | 0.33% | 86 |
|
|
2013
Q3 | $8.28M | Sell |
121,200
-13,800
| -10% | -$943K | 0.69% | 40 |
|
|
2013
Q2 | $8.91M | Buy |
+135,000
| New | +$8.91M | 0.8% | 30 |
|