BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,851
| Closed | -$2.31M | – | 178 |
|
|
2017
Q2 | $2.31M | Buy |
11,851
+4,751
| +67% | +$927K | 0.27% | 61 |
|
|
2017
Q1 | $1.3M | Hold |
7,100
| – | – | 0.16% | 77 |
|
|
2016
Q4 | $1.18M | Hold |
7,100
| – | – | 0.15% | 88 |
|
|
2016
Q3 | $1.28M | Hold |
7,100
| – | – | 0.16% | 57 |
|
|
2016
Q2 | $1.2M | Hold |
7,100
| – | – | 0.16% | 70 |
|
|
2016
Q1 | $1.08M | Sell |
7,100
-2,300
| -24% | -$349K | 0.16% | 84 |
|
|
2015
Q4 | $1.45M | Hold |
9,400
| – | – | 0.19% | 76 |
|
|
2015
Q3 | $1.25M | Hold |
9,400
| – | – | 0.16% | 114 |
|
|
2015
Q2 | $1.33M | Hold |
9,400
| – | – | 0.16% | 127 |
|
|
2015
Q1 | $1.35M | Hold |
9,400
| – | – | 0.16% | 142 |
|
|
2014
Q4 | $1.31M | Hold |
9,400
| – | – | 0.16% | 64 |
|
|
2014
Q3 | $1.07M | Hold |
9,400
| – | – | 0.13% | 127 |
|
|
2014
Q2 | $1.11M | Hold |
9,400
| – | – | 0.14% | 110 |
|
|
2014
Q1 | $1.1M | Sell |
9,400
-800
| -8% | -$93.7K | 0.16% | 69 |
|
|
2013
Q4 | $1.13M | Hold |
10,200
| – | – | 0.17% | 75 |
|
|
2013
Q3 | $1.02M | Hold |
10,200
| – | – | 0.16% | 74 |
|
|
2013
Q2 | $1.01M | Buy |
+10,200
| New | +$1.01M | 0.17% | 48 |
|