Bedrijfstakpensioenfonds Voor De Media PNO’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,694
| Closed | -$2.54M | – | 55 |
|
|
2017
Q3 | $2.54M | Hold |
18,694
| – | – | 0.28% | 59 |
|
|
2017
Q2 | $2.34M | Buy |
18,694
+6,394
| +52% | +$801K | 0.28% | 60 |
|
|
2017
Q1 | $1.46M | Hold |
12,300
| – | – | 0.18% | 52 |
|
|
2016
Q4 | $1.42M | Hold |
12,300
| – | – | 0.18% | 51 |
|
|
2016
Q3 | $1.29M | Hold |
12,300
| – | – | 0.17% | 54 |
|
|
2016
Q2 | $1.2M | Hold |
12,300
| – | – | 0.16% | 72 |
|
|
2016
Q1 | $1.18M | Sell |
12,300
-4,100
| -25% | -$394K | 0.17% | 56 |
|
|
2015
Q4 | $1.49M | Hold |
16,400
| – | – | 0.19% | 68 |
|
|
2015
Q3 | $1.52M | Hold |
16,400
| – | – | 0.2% | 50 |
|
|
2015
Q2 | $1.53M | Hold |
16,400
| – | – | 0.19% | 70 |
|
|
2015
Q1 | $1.55M | Buy |
16,400
+2,600
| +19% | +$246K | 0.18% | 50 |
|
|
2014
Q4 | $1.22M | Hold |
13,800
| – | – | 0.15% | 82 |
|
|
2014
Q3 | $1.1M | Hold |
13,800
| – | – | 0.14% | 106 |
|
|
2014
Q2 | $979K | Hold |
13,800
| – | – | 0.13% | 173 |
|
|
2014
Q1 | $1.02M | Sell |
13,800
-1,200
| -8% | -$88.8K | 0.14% | 149 |
|
|
2013
Q4 | $1.18M | Hold |
15,000
| – | – | 0.18% | 59 |
|
|
2013
Q3 | $1.11M | Hold |
15,000
| – | – | 0.18% | 48 |
|
|
2013
Q2 | $1.14M | Buy |
+15,000
| New | +$1.14M | 0.2% | 29 |
|