BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Cognizant CTSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,000
| Closed | -$1.13M | – | 208 |
|
|
2017
Q1 | $1.13M | Hold |
19,000
| – | – | 0.14% | 115 |
|
|
2016
Q4 | $1.07M | Hold |
19,000
| – | – | 0.14% | 121 |
|
|
2016
Q3 | $906K | Hold |
19,000
| – | – | 0.12% | 154 |
|
|
2016
Q2 | $1.09M | Hold |
19,000
| – | – | 0.15% | 92 |
|
|
2016
Q1 | $1.19M | Sell |
19,000
-6,300
| -25% | -$395K | 0.17% | 52 |
|
|
2015
Q4 | $1.52M | Hold |
25,300
| – | – | 0.2% | 63 |
|
|
2015
Q3 | $1.58M | Hold |
25,300
| – | – | 0.21% | 44 |
|
|
2015
Q2 | $1.55M | Hold |
25,300
| – | – | 0.19% | 63 |
|
|
2015
Q1 | $1.58M | Buy |
25,300
+3,300
| +15% | +$206K | 0.18% | 43 |
|
|
2014
Q4 | $1.16M | Hold |
22,000
| – | – | 0.14% | 107 |
|
|
2014
Q3 | $985K | Hold |
22,000
| – | – | 0.12% | 164 |
|
|
2014
Q2 | $1.08M | Hold |
22,000
| – | – | 0.14% | 130 |
|
|
2014
Q1 | $1.11M | Buy |
22,000
+11,000
| +100% | +$557K | 0.16% | 57 |
|
|
2013
Q4 | $1.11M | Hold |
11,000
| – | – | 0.17% | 80 |
|
|
2013
Q3 | $903K | Hold |
11,000
| – | – | 0.14% | 131 |
|
|
2013
Q2 | $689K | Buy |
+11,000
| New | +$689K | 0.12% | 174 |
|