Bedrijfstakpensioenfonds Voor De Media PNO’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$1.17M | – | 198 |
|
|
2017
Q1 | $1.17M | Hold |
7,000
| – | – | 0.14% | 104 |
|
|
2016
Q4 | $1.14M | Hold |
7,000
| – | – | 0.15% | 103 |
|
|
2016
Q3 | $1.01M | Hold |
7,000
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $1.01M | Hold |
7,000
| – | – | 0.14% | 114 |
|
|
2016
Q1 | $993K | Sell |
7,000
-2,300
| -25% | -$326K | 0.14% | 103 |
|
|
2015
Q4 | $1.23M | Hold |
9,300
| – | – | 0.16% | 121 |
|
|
2015
Q3 | $1.21M | Hold |
9,300
| – | – | 0.16% | 121 |
|
|
2015
Q2 | $1.27M | Hold |
9,300
| – | – | 0.15% | 152 |
|
|
2015
Q1 | $1.34M | Buy |
9,300
+600
| +7% | +$86.6K | 0.16% | 149 |
|
|
2014
Q4 | $1.31M | Hold |
8,700
| – | – | 0.16% | 65 |
|
|
2014
Q3 | $1.2M | Hold |
8,700
| – | – | 0.15% | 70 |
|
|
2014
Q2 | $1.1M | Hold |
8,700
| – | – | 0.14% | 116 |
|
|
2014
Q1 | $1.09M | Hold |
8,700
| – | – | 0.15% | 87 |
|
|
2013
Q4 | $1.03M | Hold |
8,700
| – | – | 0.16% | 110 |
|
|
2013
Q3 | $987K | Hold |
8,700
| – | – | 0.16% | 91 |
|
|
2013
Q2 | $973K | Buy |
+8,700
| New | +$973K | 0.17% | 68 |
|