RS
Robeco Schweiz’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-71,517
| Closed | -$12.7M | – | 158 |
|
|
2022
Q3 | $12.7M | Buy |
71,517
+29,694
| +71% | +$5.28M | 0.25% | 90 |
|
|
2022
Q2 | $8.24M | Buy |
+41,823
| New | +$8.24M | 0.15% | 107 |
|
|
2021
Q1 | – | Sell |
-17,141
| Closed | -$3.75M | – | 164 |
|
|
2020
Q4 | $3.75M | Sell |
17,141
-5,129
| -23% | -$1.12M | 0.08% | 118 |
|
|
2020
Q3 | $4.45M | Hold |
22,270
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $4.3M | Sell |
22,270
-1,150
| -5% | -$222K | 0.15% | 92 |
|
|
2020
Q1 | $3.88M | Buy |
23,420
+1,120
| +5% | +$185K | 0.17% | 97 |
|
|
2019
Q4 | $4.19M | Buy |
22,300
+1,867
| +9% | +$351K | 0.16% | 95 |
|
|
2019
Q3 | $3.56M | Buy |
20,433
+653
| +3% | +$114K | 0.15% | 99 |
|
|
2019
Q2 | $3.39M | Hold |
19,780
| – | – | 0.14% | 95 |
|
|
2019
Q1 | $3.09M | Hold |
19,780
| – | – | 0.13% | 99 |
|
|
2018
Q4 | $2.59M | Buy |
19,780
+8,378
| +73% | +$1.1M | 0.12% | 101 |
|
|
2018
Q3 | $1.71M | Buy |
11,402
+840
| +8% | +$126K | 0.07% | 115 |
|
|
2018
Q2 | $1.4M | Buy |
10,562
+200
| +2% | +$26.5K | 0.06% | 116 |
|
|
2018
Q1 | $1.24M | Buy |
10,362
+800
| +8% | +$95.7K | 0.06% | 116 |
|
|
2017
Q4 | $1.09M | Buy |
9,562
+1,445
| +18% | +$165K | 0.07% | 111 |
|
|
2017
Q3 | $849K | Buy |
8,117
+4,817
| +146% | +$504K | 0.07% | 126 |
|
|
2017
Q2 | $312K | Buy |
3,300
+400
| +14% | +$37.8K | 0.03% | 141 |
|
|
2017
Q1 | $258K | Hold |
2,900
| – | – | 0.02% | 151 |
|
|
2016
Q4 | $227K | Hold |
2,900
| – | – | 0.02% | 154 |
|
|
2016
Q3 | $238K | Hold |
2,900
| – | – | 0.02% | 144 |
|
|
2016
Q2 | $223K | Hold |
2,900
| – | – | 0.02% | 153 |
|
|
2016
Q1 | $223K | Hold |
2,900
| – | – | 0.02% | 155 |
|
|
2015
Q4 | $227K | Hold |
2,900
| – | – | 0.02% | 179 |
|
|
2015
Q3 | $199K | Buy |
+2,900
| New | +$199K | 0.02% | 190 |
|