BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,539
| Closed | -$2.12M | – | 199 |
|
|
2017
Q1 | $2.12M | Hold |
15,539
| – | – | 0.26% | 38 |
|
|
2016
Q4 | $2.05M | Hold |
15,539
| – | – | 0.26% | 37 |
|
|
2016
Q3 | $1.95M | Hold |
15,539
| – | – | 0.25% | 35 |
|
|
2016
Q2 | $2.03M | Hold |
15,539
| – | – | 0.27% | 34 |
|
|
2016
Q1 | $1.85M | Buy |
15,539
+3,039
| +24% | +$362K | 0.27% | 32 |
|
|
2015
Q4 | $1.46M | Hold |
12,500
| – | – | 0.19% | 74 |
|
|
2015
Q3 | $1.29M | Hold |
12,500
| – | – | 0.17% | 99 |
|
|
2015
Q2 | $1.27M | Hold |
12,500
| – | – | 0.15% | 151 |
|
|
2015
Q1 | $1.39M | Buy |
12,500
+2,500
| +25% | +$279K | 0.16% | 114 |
|
|
2014
Q4 | $1.15M | Hold |
10,000
| – | – | 0.14% | 111 |
|
|
2014
Q3 | $1.05M | Hold |
10,000
| – | – | 0.13% | 141 |
|
|
2014
Q2 | $1.04M | Hold |
10,000
| – | – | 0.13% | 153 |
|
|
2014
Q1 | $991K | Buy |
+10,000
| New | +$991K | 0.14% | 169 |
|