BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,900
| Closed | -$1.04M | – | 181 |
|
|
2017
Q1 | $1.04M | Hold |
15,900
| – | – | 0.12% | 139 |
|
|
2016
Q4 | $996K | Hold |
15,900
| – | – | 0.13% | 138 |
|
|
2016
Q3 | $1M | Hold |
15,900
| – | – | 0.13% | 126 |
|
|
2016
Q2 | $984K | Hold |
15,900
| – | – | 0.13% | 118 |
|
|
2016
Q1 | $908K | Sell |
15,900
-5,300
| -25% | -$303K | 0.13% | 136 |
|
|
2015
Q4 | $1.26M | Hold |
21,200
| – | – | 0.16% | 116 |
|
|
2015
Q3 | $1.15M | Hold |
21,200
| – | – | 0.15% | 136 |
|
|
2015
Q2 | $1.42M | Hold |
21,200
| – | – | 0.17% | 95 |
|
|
2015
Q1 | $1.24M | Hold |
21,200
| – | – | 0.14% | 171 |
|
|
2014
Q4 | $1.39M | Hold |
21,200
| – | – | 0.17% | 46 |
|
|
2014
Q3 | $1.23M | Hold |
21,200
| – | – | 0.15% | 60 |
|
|
2014
Q2 | $1.2M | Hold |
21,200
| – | – | 0.15% | 66 |
|
|
2014
Q1 | $1.09M | Sell |
21,200
-1,800
| -8% | -$92.5K | 0.15% | 83 |
|
|
2013
Q4 | $1.21M | Hold |
23,000
| – | – | 0.19% | 50 |
|
|
2013
Q3 | $1.03M | Hold |
23,000
| – | – | 0.17% | 70 |
|
|
2013
Q2 | $950K | Buy |
+23,000
| New | +$950K | 0.16% | 82 |
|