BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Archer Daniels Midland ADM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,551
| Closed | -$1.64M | – | 36 |
|
|
2017
Q3 | $1.64M | Hold |
38,551
| – | – | 0.18% | 104 |
|
|
2017
Q2 | $1.6M | Buy |
38,551
+16,651
| +76% | +$689K | 0.19% | 104 |
|
|
2017
Q1 | $1.01M | Hold |
21,900
| – | – | 0.12% | 146 |
|
|
2016
Q4 | $1M | Hold |
21,900
| – | – | 0.13% | 137 |
|
|
2016
Q3 | $924K | Hold |
21,900
| – | – | 0.12% | 151 |
|
|
2016
Q2 | $939K | Hold |
21,900
| – | – | 0.13% | 132 |
|
|
2016
Q1 | $795K | Sell |
21,900
-7,300
| -25% | -$265K | 0.12% | 151 |
|
|
2015
Q4 | $1.07M | Hold |
29,200
| – | – | 0.14% | 151 |
|
|
2015
Q3 | $1.21M | Hold |
29,200
| – | – | 0.16% | 124 |
|
|
2015
Q2 | $1.41M | Hold |
29,200
| – | – | 0.17% | 97 |
|
|
2015
Q1 | $1.38M | Buy |
29,200
+3,900
| +15% | +$185K | 0.16% | 121 |
|
|
2014
Q4 | $1.32M | Hold |
25,300
| – | – | 0.16% | 61 |
|
|
2014
Q3 | $1.29M | Hold |
25,300
| – | – | 0.16% | 48 |
|
|
2014
Q2 | $1.12M | Hold |
25,300
| – | – | 0.14% | 105 |
|
|
2014
Q1 | $1.1M | Sell |
25,300
-4,700
| -16% | -$204K | 0.16% | 74 |
|
|
2013
Q4 | $1.3M | Hold |
30,000
| – | – | 0.2% | 38 |
|
|
2013
Q3 | $1.11M | Hold |
30,000
| – | – | 0.18% | 49 |
|
|
2013
Q2 | $1.02M | Buy |
+30,000
| New | +$1.02M | 0.17% | 42 |
|