BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-242,000
| Closed | -$10.3M | – | 36 |
|
|
2019
Q4 | $10.3M | Sell |
242,000
-35,000
| -13% | -$1.5M | 1.72% | 28 |
|
|
2019
Q3 | $12.6M | Buy |
277,000
+42,000
| +18% | +$1.9M | 2.15% | 22 |
|
|
2019
Q2 | $12.9M | Hold |
235,000
| – | – | 2.03% | 26 |
|
|
2019
Q1 | $12.7M | Hold |
235,000
| – | – | 2.1% | 26 |
|
|
2018
Q4 | $10.2M | Buy |
+235,000
| New | +$10.2M | 1.97% | 27 |
|
|
2017
Q4 | – | Sell |
-135,799
| Closed | -$4.57M | – | 60 |
|
|
2017
Q3 | $4.57M | Sell |
135,799
-515,000
| -79% | -$17.3M | 0.51% | 40 |
|
|
2017
Q2 | $20.4M | Buy |
650,799
+7,999
| +1% | +$250K | 2.41% | 11 |
|
|
2017
Q1 | $21.7M | Hold |
642,800
| – | – | 2.62% | 12 |
|
|
2016
Q4 | $19.4M | Hold |
642,800
| – | – | 2.51% | 12 |
|
|
2016
Q3 | $20.4M | Hold |
642,800
| – | – | 2.62% | 11 |
|
|
2016
Q2 | $18.4M | Sell |
642,800
-35,000
| -5% | -$1M | 2.49% | 14 |
|
|
2016
Q1 | $19.3M | Sell |
677,800
-12,500
| -2% | -$356K | 2.79% | 12 |
|
|
2015
Q4 | $18.7M | Hold |
690,300
| – | – | 2.41% | 14 |
|
|
2015
Q3 | $18.1M | Hold |
690,300
| – | – | 2.37% | 16 |
|
|
2015
Q2 | $19M | Sell |
690,300
-60,000
| -8% | -$1.65M | 2.31% | 15 |
|
|
2015
Q1 | $20.7M | Buy |
750,300
+3,800
| +0.5% | +$105K | 2.39% | 14 |
|
|
2014
Q4 | $20.8M | Buy |
746,500
+150,000
| +25% | +$4.17M | 2.53% | 12 |
|
|
2014
Q3 | $15M | Buy |
596,500
+550,000
| +1,183% | +$13.8M | 1.85% | 22 |
|
|
2014
Q2 | $1.16M | Hold |
46,500
| – | – | 0.15% | 79 |
|
|
2014
Q1 | $1.04M | Buy |
46,500
+5,200
| +13% | +$117K | 0.15% | 134 |
|
|
2013
Q4 | $926K | Hold |
41,300
| – | – | 0.14% | 137 |
|
|
2013
Q3 | $967K | Hold |
41,300
| – | – | 0.16% | 104 |
|
|
2013
Q2 | $1.01M | Buy |
+41,300
| New | +$1.01M | 0.17% | 52 |
|