Bedrijfstakpensioenfonds Voor De Media PNO’s Abbott ABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$1.04M | – | 182 |
|
|
2017
Q1 | $1.04M | Hold |
23,500
| – | – | 0.13% | 134 |
|
|
2016
Q4 | $903K | Hold |
23,500
| – | – | 0.12% | 160 |
|
|
2016
Q3 | $994K | Hold |
23,500
| – | – | 0.13% | 129 |
|
|
2016
Q2 | $924K | Hold |
23,500
| – | – | 0.12% | 138 |
|
|
2016
Q1 | $983K | Sell |
23,500
-7,800
| -25% | -$326K | 0.14% | 108 |
|
|
2015
Q4 | $1.41M | Hold |
31,300
| – | – | 0.18% | 87 |
|
|
2015
Q3 | $1.26M | Hold |
31,300
| – | – | 0.16% | 109 |
|
|
2015
Q2 | $1.54M | Hold |
31,300
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $1.45M | Buy |
31,300
+3,500
| +13% | +$162K | 0.17% | 91 |
|
|
2014
Q4 | $1.25M | Hold |
27,800
| – | – | 0.15% | 77 |
|
|
2014
Q3 | $1.16M | Hold |
27,800
| – | – | 0.14% | 85 |
|
|
2014
Q2 | $1.14M | Hold |
27,800
| – | – | 0.15% | 92 |
|
|
2014
Q1 | $1.07M | Buy |
27,800
+2,100
| +8% | +$80.9K | 0.15% | 107 |
|
|
2013
Q4 | $985K | Hold |
25,700
| – | – | 0.15% | 122 |
|
|
2013
Q3 | $852K | Hold |
25,700
| – | – | 0.14% | 145 |
|
|
2013
Q2 | $896K | Buy |
+25,700
| New | +$896K | 0.15% | 109 |
|