Robeco Schweiz’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-72,676
| Closed | -$1.84M | – | 167 |
|
|
2014
Q4 | $1.84M | Buy |
72,676
+2,676
| +4% | +$67.9K | 0.14% | 144 |
|
|
2014
Q3 | $1.98M | Hold |
70,000
| – | – | 0.16% | 148 |
|
|
2014
Q2 | $1.44M | Hold |
70,000
| – | – | 0.12% | 156 |
|
|
2014
Q1 | $1.45M | Sell |
70,000
-25,500
| -27% | -$527K | 0.13% | 154 |
|
|
2013
Q4 | $3.17M | Sell |
95,500
-43,700
| -31% | -$1.45M | 0.28% | 94 |
|
|
2013
Q3 | $5.26M | Buy |
139,200
+19,200
| +16% | +$726K | 0.44% | 78 |
|
|
2013
Q2 | $5.5M | Buy |
+120,000
| New | +$5.5M | 0.49% | 67 |
|