BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,100
| Closed | -$1.11M | – | 202 |
|
|
2017
Q1 | $1.11M | Hold |
15,100
| – | – | 0.13% | 121 |
|
|
2016
Q4 | $988K | Sell |
15,100
-240,000
| -94% | -$15.7M | 0.13% | 142 |
|
|
2016
Q3 | $18.9M | Hold |
255,100
| – | – | 2.43% | 13 |
|
|
2016
Q2 | $18.7M | Hold |
255,100
| – | – | 2.52% | 13 |
|
|
2016
Q1 | $18M | Sell |
255,100
-5,000
| -2% | -$353K | 2.61% | 15 |
|
|
2015
Q4 | $17.3M | Hold |
260,100
| – | – | 2.23% | 18 |
|
|
2015
Q3 | $16.5M | Hold |
260,100
| – | – | 2.16% | 20 |
|
|
2015
Q2 | $17M | Buy |
260,100
+35,000
| +16% | +$2.29M | 2.07% | 20 |
|
|
2015
Q1 | $15.6M | Buy |
225,100
+4,500
| +2% | +$312K | 1.81% | 24 |
|
|
2014
Q4 | $15.3M | Hold |
220,600
| – | – | 1.86% | 25 |
|
|
2014
Q3 | $14.4M | Hold |
220,600
| – | – | 1.78% | 25 |
|
|
2014
Q2 | $15M | Hold |
220,600
| – | – | 1.94% | 23 |
|
|
2014
Q1 | $14.3M | Hold |
220,600
| – | – | 2.02% | 21 |
|
|
2013
Q4 | $14.4M | Hold |
220,600
| – | – | 2.23% | 18 |
|
|
2013
Q3 | $13.1M | Buy |
220,600
+205,000
| +1,314% | +$12.2M | 2.1% | 20 |
|
|
2013
Q2 | $893K | Buy |
+15,600
| New | +$893K | 0.15% | 110 |
|