RobecoSam USA’s Crane NXT CXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.49M | Buy |
68,264
+2,675
| +4% | +$58.5K | 1.78% | 23 |
|
|
2016
Q2 | $1.29M | Hold |
65,589
| – | – | 1.61% | 21 |
|
|
2016
Q1 | $1.23M | Buy |
65,589
+10,741
| +20% | +$201K | 1.59% | 19 |
|
|
2015
Q4 | $911K | Sell |
54,848
-37,744
| -41% | -$627K | 1.17% | 24 |
|
|
2015
Q3 | $1.5M | Sell |
92,592
-2,441
| -3% | -$39.5K | 2.16% | 15 |
|
|
2015
Q2 | $1.94M | Buy |
+95,033
| New | +$1.94M | 2.24% | 16 |
|