Bedrijfstakpensioenfonds Voor De Media PNO’s Capital One COF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,785
| Closed | -$2.27M | – | 58 |
|
|
2017
Q3 | $2.27M | Hold |
26,785
| – | – | 0.25% | 69 |
|
|
2017
Q2 | $2.21M | Buy |
26,785
+13,085
| +96% | +$1.08M | 0.26% | 66 |
|
|
2017
Q1 | $1.19M | Hold |
13,700
| – | – | 0.14% | 102 |
|
|
2016
Q4 | $1.2M | Hold |
13,700
| – | – | 0.15% | 85 |
|
|
2016
Q3 | $984K | Hold |
13,700
| – | – | 0.13% | 133 |
|
|
2016
Q2 | $870K | Hold |
13,700
| – | – | 0.12% | 151 |
|
|
2016
Q1 | $950K | Sell |
13,700
-4,500
| -25% | -$312K | 0.14% | 119 |
|
|
2015
Q4 | $1.31M | Hold |
18,200
| – | – | 0.17% | 107 |
|
|
2015
Q3 | $1.32M | Hold |
18,200
| – | – | 0.17% | 90 |
|
|
2015
Q2 | $1.6M | Hold |
18,200
| – | – | 0.2% | 49 |
|
|
2015
Q1 | $1.44M | Buy |
18,200
+3,300
| +22% | +$260K | 0.17% | 97 |
|
|
2014
Q4 | $1.23M | Hold |
14,900
| – | – | 0.15% | 80 |
|
|
2014
Q3 | $1.22M | Hold |
14,900
| – | – | 0.15% | 65 |
|
|
2014
Q2 | $1.23M | Hold |
14,900
| – | – | 0.16% | 60 |
|
|
2014
Q1 | $1.15M | Hold |
14,900
| – | – | 0.16% | 45 |
|
|
2013
Q4 | $1.14M | Hold |
14,900
| – | – | 0.18% | 72 |
|
|
2013
Q3 | $1.02M | Hold |
14,900
| – | – | 0.16% | 72 |
|
|
2013
Q2 | $935K | Buy |
+14,900
| New | +$935K | 0.16% | 86 |
|