BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Biogen BIIB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-41,000
| Closed | -$9.77M | – | 37 |
|
|
2020
Q2 | $9.77M | Sell |
41,000
-5,000
| -11% | -$1.19M | 1.53% | 28 |
|
|
2020
Q1 | $13.3M | Hold |
46,000
| – | – | 2.49% | 17 |
|
|
2019
Q4 | $12.2M | Hold |
46,000
| – | – | 2.02% | 24 |
|
|
2019
Q3 | $9.82M | Sell |
46,000
-15,000
| -25% | -$3.2M | 1.68% | 27 |
|
|
2019
Q2 | $14.3M | Hold |
61,000
| – | – | 2.25% | 24 |
|
|
2019
Q1 | $14.4M | Buy |
61,000
+21,000
| +53% | +$4.96M | 2.38% | 21 |
|
|
2018
Q4 | $12M | Hold |
40,000
| – | – | 2.33% | 20 |
|
|
2018
Q3 | $14.1M | Hold |
40,000
| – | – | 2.27% | 22 |
|
|
2018
Q2 | $11.6M | Buy |
40,000
+8,000
| +25% | +$2.32M | 1.86% | 26 |
|
|
2018
Q1 | $8.76M | Hold |
32,000
| – | – | 1.44% | 30 |
|
|
2017
Q4 | $10.2M | Hold |
32,000
| – | – | 1.68% | 28 |
|
|
2017
Q3 | $10M | Hold |
32,000
| – | – | 1.13% | 28 |
|
|
2017
Q2 | $8.68M | Sell |
32,000
-8,970
| -22% | -$2.43M | 1.03% | 31 |
|
|
2017
Q1 | $11.2M | Hold |
40,970
| – | – | 1.35% | 29 |
|
|
2016
Q4 | $11.6M | Buy |
40,970
+38,000
| +1,279% | +$10.8M | 1.5% | 29 |
|
|
2016
Q3 | $930K | Hold |
2,970
| – | – | 0.12% | 149 |
|
|
2016
Q2 | $718K | Hold |
2,970
| – | – | 0.1% | 170 |
|
|
2016
Q1 | $773K | Sell |
2,970
-980
| -25% | -$255K | 0.11% | 155 |
|
|
2015
Q4 | $1.21M | Hold |
3,950
| – | – | 0.16% | 129 |
|
|
2015
Q3 | $1.15M | Hold |
3,950
| – | – | 0.15% | 137 |
|
|
2015
Q2 | $1.6M | Hold |
3,950
| – | – | 0.19% | 50 |
|
|
2015
Q1 | $1.67M | Buy |
3,950
+640
| +19% | +$270K | 0.19% | 40 |
|
|
2014
Q4 | $1.12M | Hold |
3,310
| – | – | 0.14% | 118 |
|
|
2014
Q3 | $1.1M | Hold |
3,310
| – | – | 0.14% | 112 |
|
|
2014
Q2 | $1.04M | Hold |
3,310
| – | – | 0.13% | 150 |
|
|
2014
Q1 | $1.01M | Sell |
3,310
-2,690
| -45% | -$822K | 0.14% | 161 |
|
|
2013
Q4 | $1.68M | Hold |
6,000
| – | – | 0.26% | 27 |
|
|
2013
Q3 | $1.44M | Hold |
6,000
| – | – | 0.23% | 30 |
|
|
2013
Q2 | $1.29M | Buy |
+6,000
| New | +$1.29M | 0.22% | 28 |
|