Bedrijfstakpensioenfonds Voor De Media PNO’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,500
| Closed | -$1.26M | – | 205 |
|
|
2017
Q1 | $1.26M | Hold |
7,500
| – | – | 0.15% | 87 |
|
|
2016
Q4 | $1.2M | Hold |
7,500
| – | – | 0.16% | 81 |
|
|
2016
Q3 | $1.14M | Hold |
7,500
| – | – | 0.15% | 79 |
|
|
2016
Q2 | $1.18M | Hold |
7,500
| – | – | 0.16% | 75 |
|
|
2016
Q1 | $1.18M | Sell |
7,500
-2,500
| -25% | -$394K | 0.17% | 55 |
|
|
2015
Q4 | $1.62M | Hold |
10,000
| – | – | 0.21% | 49 |
|
|
2015
Q3 | $1.45M | Hold |
10,000
| – | – | 0.19% | 65 |
|
|
2015
Q2 | $1.35M | Hold |
10,000
| – | – | 0.16% | 117 |
|
|
2015
Q1 | $1.52M | Buy |
10,000
+1,300
| +15% | +$197K | 0.18% | 62 |
|
|
2014
Q4 | $1.23M | Hold |
8,700
| – | – | 0.15% | 78 |
|
|
2014
Q3 | $1.09M | Hold |
8,700
| – | – | 0.13% | 117 |
|
|
2014
Q2 | $1M | Hold |
8,700
| – | – | 0.13% | 170 |
|
|
2014
Q1 | $972K | Hold |
8,700
| – | – | 0.14% | 175 |
|
|
2013
Q4 | $1.04M | Hold |
8,700
| – | – | 0.16% | 107 |
|
|
2013
Q3 | $1M | Hold |
8,700
| – | – | 0.16% | 83 |
|
|
2013
Q2 | $961K | Buy |
+8,700
| New | +$961K | 0.16% | 75 |
|