BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,800
| Closed | -$1.38M | – | 203 |
|
|
2017
Q1 | $1.38M | Buy |
36,800
+18,400
| +100% | +$692K | 0.17% | 58 |
|
|
2016
Q4 | $1.27M | Hold |
18,400
| – | – | 0.16% | 68 |
|
|
2016
Q3 | $1.22M | Hold |
18,400
| – | – | 0.16% | 68 |
|
|
2016
Q2 | $1.2M | Hold |
18,400
| – | – | 0.16% | 71 |
|
|
2016
Q1 | $1.12M | Sell |
18,400
-6,100
| -25% | -$373K | 0.16% | 73 |
|
|
2015
Q4 | $1.38M | Hold |
24,500
| – | – | 0.18% | 94 |
|
|
2015
Q3 | $1.39M | Hold |
24,500
| – | – | 0.18% | 72 |
|
|
2015
Q2 | $1.47M | Hold |
24,500
| – | – | 0.18% | 82 |
|
|
2015
Q1 | $1.38M | Buy |
24,500
+5,500
| +29% | +$311K | 0.16% | 122 |
|
|
2014
Q4 | $1.1M | Hold |
19,000
| – | – | 0.13% | 127 |
|
|
2014
Q3 | $1.02M | Hold |
19,000
| – | – | 0.13% | 155 |
|
|
2014
Q2 | $1.02M | Hold |
19,000
| – | – | 0.13% | 159 |
|
|
2014
Q1 | $950K | Sell |
19,000
-2,900
| -13% | -$145K | 0.13% | 179 |
|
|
2013
Q4 | $1.14M | Hold |
21,900
| – | – | 0.18% | 74 |
|
|
2013
Q3 | $988K | Hold |
21,900
| – | – | 0.16% | 90 |
|
|
2013
Q2 | $914K | Buy |
+21,900
| New | +$914K | 0.16% | 97 |
|