RobecoSam USA’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,467
| Closed | -$210K | – | 53 |
|
|
2015
Q4 | $210K | Sell |
22,467
-1,552
| -6% | -$14.5K | 0.27% | 50 |
|
|
2015
Q3 | $286K | Sell |
24,019
-43,285
| -64% | -$515K | 0.41% | 45 |
|
|
2015
Q2 | $1.23M | Sell |
67,304
-30,780
| -31% | -$561K | 1.42% | 23 |
|
|
2015
Q1 | $2.1M | Sell |
98,084
-631
| -0.6% | -$13.5K | 2.36% | 14 |
|
|
2014
Q4 | $2.14M | Buy |
98,715
+48,025
| +95% | +$1.04M | 2.3% | 14 |
|
|
2014
Q3 | $1.2M | Sell |
50,690
-12,405
| -20% | -$293K | 1.32% | 19 |
|
|
2014
Q2 | $1.72M | Buy |
63,095
+20,439
| +48% | +$557K | 1.87% | 13 |
|
|
2014
Q1 | $1.06M | Buy |
+42,656
| New | +$1.06M | 1.2% | 21 |
|