RobecoSam USA’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.03M | Buy |
44,314
+1,935
| +5% | +$88.7K | 2.42% | 16 |
|
|
2016
Q2 | $1.95M | Sell |
42,379
-20,948
| -33% | -$963K | 2.43% | 15 |
|
|
2016
Q1 | $3.04M | Buy |
63,327
+2,401
| +4% | +$115K | 3.93% | 8 |
|
|
2015
Q4 | $2.72M | Buy |
60,926
+26,573
| +77% | +$1.19M | 3.49% | 9 |
|
|
2015
Q3 | $1.61M | Sell |
34,353
-29,610
| -46% | -$1.39M | 2.32% | 12 |
|
|
2015
Q2 | $3.29M | Buy |
63,963
+6,494
| +11% | +$334K | 3.81% | 7 |
|
|
2015
Q1 | $2.62M | Sell |
57,469
-7,557
| -12% | -$344K | 2.95% | 12 |
|
|
2014
Q4 | $2.76M | Sell |
65,026
-21,877
| -25% | -$928K | 2.97% | 11 |
|
|
2014
Q3 | $3.03M | Hold |
86,903
| – | – | 3.34% | 10 |
|
|
2014
Q2 | $2.97M | Sell |
86,903
-3,396
| -4% | -$116K | 3.23% | 8 |
|
|
2014
Q1 | $2.97M | Buy |
90,299
+18,309
| +25% | +$602K | 3.37% | 9 |
|
|
2013
Q4 | $2.45M | Sell |
71,990
-2,979
| -4% | -$101K | 2.65% | 12 |
|
|
2013
Q3 | $2.04M | Buy |
74,969
+44,969
| +150% | +$1.22M | 2.61% | 10 |
|
|
2013
Q2 | $718K | Buy |
+30,000
| New | +$718K | 1.01% | 23 |
|