BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$1.15M | – | 196 |
|
|
2017
Q1 | $1.15M | Hold |
3,000
| – | – | 0.14% | 110 |
|
|
2016
Q4 | $1.14M | Hold |
3,000
| – | – | 0.15% | 101 |
|
|
2016
Q3 | $1.09M | Hold |
3,000
| – | – | 0.14% | 95 |
|
|
2016
Q2 | $1.03M | Hold |
3,000
| – | – | 0.14% | 105 |
|
|
2016
Q1 | $1.02M | Sell |
3,000
-1,000
| -25% | -$341K | 0.15% | 96 |
|
|
2015
Q4 | $1.36M | Hold |
4,000
| – | – | 0.18% | 100 |
|
|
2015
Q3 | $1.19M | Hold |
4,000
| – | – | 0.16% | 130 |
|
|
2015
Q2 | $1.38M | Hold |
4,000
| – | – | 0.17% | 105 |
|
|
2015
Q1 | $1.46M | Buy |
4,000
+670
| +20% | +$245K | 0.17% | 87 |
|
|
2014
Q4 | $1.19M | Hold |
3,330
| – | – | 0.15% | 99 |
|
|
2014
Q3 | $1.09M | Hold |
3,330
| – | – | 0.13% | 114 |
|
|
2014
Q2 | $1.06M | Hold |
3,330
| – | – | 0.14% | 140 |
|
|
2014
Q1 | $1.05M | Sell |
3,330
-270
| -8% | -$84.9K | 0.15% | 130 |
|
|
2013
Q4 | $1.14M | Hold |
3,600
| – | – | 0.18% | 73 |
|
|
2013
Q3 | $974K | Hold |
3,600
| – | – | 0.16% | 102 |
|
|
2013
Q2 | $924K | Buy |
+3,600
| New | +$924K | 0.16% | 89 |
|