BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$1.03M | – | 189 |
|
|
2017
Q1 | $1.03M | Hold |
6,300
| – | – | 0.12% | 141 |
|
|
2016
Q4 | $921K | Hold |
6,300
| – | – | 0.12% | 156 |
|
|
2016
Q3 | $1.05M | Hold |
6,300
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $959K | Hold |
6,300
| – | – | 0.13% | 128 |
|
|
2016
Q1 | $945K | Sell |
6,300
-2,100
| -25% | -$315K | 0.14% | 122 |
|
|
2015
Q4 | $1.36M | Hold |
8,400
| – | – | 0.18% | 99 |
|
|
2015
Q3 | $1.16M | Hold |
8,400
| – | – | 0.15% | 135 |
|
|
2015
Q2 | $1.29M | Hold |
8,400
| – | – | 0.16% | 141 |
|
|
2015
Q1 | $1.34M | Hold |
8,400
| – | – | 0.16% | 147 |
|
|
2014
Q4 | $1.34M | Hold |
8,400
| – | – | 0.16% | 56 |
|
|
2014
Q3 | $1.18M | Hold |
8,400
| – | – | 0.15% | 75 |
|
|
2014
Q2 | $994K | Hold |
8,400
| – | – | 0.13% | 171 |
|
|
2014
Q1 | $1.04M | Sell |
8,400
-2,100
| -20% | -$259K | 0.15% | 138 |
|
|
2013
Q4 | $1.2M | Hold |
10,500
| – | – | 0.19% | 55 |
|
|
2013
Q3 | $1.18M | Hold |
10,500
| – | – | 0.19% | 36 |
|
|
2013
Q2 | $1.04M | Buy |
+10,500
| New | +$1.04M | 0.18% | 41 |
|