BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,180
| Closed | -$3.39M | – | 50 |
|
|
2017
Q3 | $3.39M | Hold |
27,180
| – | – | 0.38% | 48 |
|
|
2017
Q2 | $2.92M | Buy |
27,180
+14,680
| +117% | +$1.58M | 0.35% | 49 |
|
|
2017
Q1 | $1.16M | Hold |
12,500
| – | – | 0.14% | 106 |
|
|
2016
Q4 | $1.16M | Hold |
12,500
| – | – | 0.15% | 96 |
|
|
2016
Q3 | $1.11M | Hold |
12,500
| – | – | 0.14% | 89 |
|
|
2016
Q2 | $948K | Hold |
12,500
| – | – | 0.13% | 131 |
|
|
2016
Q1 | $957K | Sell |
12,500
-4,100
| -25% | -$314K | 0.14% | 116 |
|
|
2015
Q4 | $1.13M | Hold |
16,600
| – | – | 0.15% | 142 |
|
|
2015
Q3 | $1.09M | Hold |
16,600
| – | – | 0.14% | 146 |
|
|
2015
Q2 | $1.41M | Hold |
16,600
| – | – | 0.17% | 98 |
|
|
2015
Q1 | $1.33M | Buy |
16,600
+5,700
| +52% | +$456K | 0.15% | 153 |
|
|
2014
Q4 | $998K | Hold |
10,900
| – | – | 0.12% | 163 |
|
|
2014
Q3 | $1.08M | Hold |
10,900
| – | – | 0.13% | 123 |
|
|
2014
Q2 | $1.19M | Hold |
10,900
| – | – | 0.15% | 70 |
|
|
2014
Q1 | $1.08M | Buy |
10,900
+2,200
| +25% | +$219K | 0.15% | 90 |
|
|
2013
Q4 | $790K | Hold |
8,700
| – | – | 0.12% | 164 |
|
|
2013
Q3 | $725K | Hold |
8,700
| – | – | 0.12% | 172 |
|
|
2013
Q2 | $717K | Buy |
+8,700
| New | +$717K | 0.12% | 171 |
|