RobecoSam USA’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-32,000
| Closed | -$484K | – | 49 |
|
|
2016
Q2 | $484K | Buy |
32,000
+1,000
| +3% | +$15.1K | 0.6% | 37 |
|
|
2016
Q1 | $598K | Sell |
31,000
-8,000
| -21% | -$154K | 0.77% | 31 |
|
|
2015
Q4 | $1.13M | Sell |
39,000
-13,000
| -25% | -$376K | 1.45% | 22 |
|
|
2015
Q3 | $864K | Buy |
52,000
+17,000
| +49% | +$282K | 1.25% | 28 |
|
|
2015
Q2 | $1M | Sell |
35,000
-6,000
| -15% | -$172K | 1.16% | 27 |
|
|
2015
Q1 | $1.37M | Sell |
41,000
-16,000
| -28% | -$534K | 1.54% | 21 |
|
|
2014
Q4 | $1.38M | Buy |
57,000
+35,000
| +159% | +$847K | 1.49% | 21 |
|
|
2014
Q3 | $787K | Buy |
+22,000
| New | +$787K | 0.87% | 28 |
|