Bedrijfstakpensioenfonds Voor De Media PNO’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,585
| Closed | -$1.95M | – | 56 |
|
|
2017
Q3 | $1.95M | Hold |
11,585
| – | – | 0.22% | 84 |
|
|
2017
Q2 | $1.88M | Buy |
11,585
+4,085
| +54% | +$663K | 0.22% | 84 |
|
|
2017
Q1 | $1.13M | Hold |
7,500
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $1.03M | Hold |
7,500
| – | – | 0.13% | 127 |
|
|
2016
Q3 | $961K | Hold |
7,500
| – | – | 0.12% | 141 |
|
|
2016
Q2 | $843K | Hold |
7,500
| – | – | 0.11% | 156 |
|
|
2016
Q1 | $825K | Sell |
7,500
-2,400
| -24% | -$264K | 0.12% | 147 |
|
|
2015
Q4 | $871K | Hold |
9,900
| – | – | 0.11% | 163 |
|
|
2015
Q3 | $1.08M | Hold |
9,900
| – | – | 0.14% | 147 |
|
|
2015
Q2 | $1.3M | Hold |
9,900
| – | – | 0.16% | 138 |
|
|
2015
Q1 | $1.37M | Buy |
9,900
+2,500
| +34% | +$347K | 0.16% | 130 |
|
|
2014
Q4 | $1.07M | Hold |
7,400
| – | – | 0.13% | 140 |
|
|
2014
Q3 | $977K | Hold |
7,400
| – | – | 0.12% | 168 |
|
|
2014
Q2 | $1.14M | Hold |
7,400
| – | – | 0.15% | 88 |
|
|
2014
Q1 | $1.1M | Hold |
7,400
| – | – | 0.16% | 66 |
|
|
2013
Q4 | $1.04M | Hold |
7,400
| – | – | 0.16% | 104 |
|
|
2013
Q3 | $983K | Hold |
7,400
| – | – | 0.16% | 96 |
|
|
2013
Q2 | $802K | Buy |
+7,400
| New | +$802K | 0.14% | 156 |
|