Robeco Schweiz’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$177K | – | 186 |
|
|
2017
Q4 | $177K | Buy |
3,600
+300
| +9% | +$14.8K | 0.01% | 152 |
|
|
2017
Q3 | $161K | Hold |
3,300
| – | – | 0.01% | 162 |
|
|
2017
Q2 | $150K | Sell |
3,300
-200
| -6% | -$9.09K | 0.01% | 165 |
|
|
2017
Q1 | $158K | Buy |
+3,500
| New | +$158K | 0.01% | 169 |
|
|
2014
Q3 | – | Sell |
-12,294
| Closed | -$592K | – | 178 |
|
|
2014
Q2 | $592K | Sell |
12,294
-1,676
| -12% | -$80.7K | 0.05% | 168 |
|
|
2014
Q1 | $586K | Sell |
13,970
-13,411
| -49% | -$563K | 0.05% | 167 |
|
|
2013
Q4 | $1.08M | Hold |
27,381
| – | – | 0.1% | 133 |
|
|
2013
Q3 | $1.18M | Hold |
27,381
| – | – | 0.1% | 144 |
|
|
2013
Q2 | $1.11M | Buy |
+27,381
| New | +$1.11M | 0.1% | 143 |
|