Bedrijfstakpensioenfonds Voor De Media PNO’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$988K | – | 192 |
|
|
2017
Q1 | $988K | Hold |
7,300
| – | – | 0.12% | 149 |
|
|
2016
Q4 | $1.05M | Sell |
7,300
-591
| -7% | -$85K | 0.14% | 122 |
|
|
2016
Q3 | $1.1M | Hold |
7,891
| – | – | 0.14% | 91 |
|
|
2016
Q2 | $1.04M | Hold |
7,891
| – | – | 0.14% | 101 |
|
|
2016
Q1 | $1.05M | Sell |
7,891
-2,595
| -25% | -$346K | 0.15% | 91 |
|
|
2015
Q4 | $1.26M | Hold |
10,486
| – | – | 0.16% | 115 |
|
|
2015
Q3 | $1.24M | Hold |
10,486
| – | – | 0.16% | 116 |
|
|
2015
Q2 | $1.33M | Hold |
10,486
| – | – | 0.16% | 131 |
|
|
2015
Q1 | $1.47M | Hold |
10,486
| – | – | 0.17% | 83 |
|
|
2014
Q4 | $1.4M | Hold |
10,486
| – | – | 0.17% | 45 |
|
|
2014
Q3 | $1.26M | Hold |
10,486
| – | – | 0.16% | 53 |
|
|
2014
Q2 | $1.25M | Hold |
10,486
| – | – | 0.16% | 56 |
|
|
2014
Q1 | $1.16M | Hold |
10,486
| – | – | 0.16% | 44 |
|
|
2013
Q4 | $1.08M | Hold |
10,486
| – | – | 0.17% | 92 |
|
|
2013
Q3 | $1.03M | Hold |
10,486
| – | – | 0.17% | 68 |
|
|
2013
Q2 | $888K | Buy |
+10,486
| New | +$888K | 0.15% | 113 |
|