BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,837
| Closed | -$3.48M | – | 61 |
|
|
2017
Q3 | $3.48M | Buy |
+42,837
| New | +$3.48M | 0.39% | 47 |
|
|
2017
Q2 | – | Sell |
-11,100
| Closed | -$871K | – | 209 |
|
|
2017
Q1 | $871K | Hold |
11,100
| – | – | 0.1% | 161 |
|
|
2016
Q4 | $876K | Hold |
11,100
| – | – | 0.11% | 161 |
|
|
2016
Q3 | $988K | Hold |
11,100
| – | – | 0.13% | 131 |
|
|
2016
Q2 | $1.06M | Hold |
11,100
| – | – | 0.14% | 95 |
|
|
2016
Q1 | $1.15M | Sell |
11,100
-3,700
| -25% | -$384K | 0.17% | 65 |
|
|
2015
Q4 | $1.45M | Hold |
14,800
| – | – | 0.19% | 77 |
|
|
2015
Q3 | $1.43M | Hold |
14,800
| – | – | 0.19% | 67 |
|
|
2015
Q2 | $1.55M | Hold |
14,800
| – | – | 0.19% | 60 |
|
|
2015
Q1 | $1.53M | Hold |
14,800
| – | – | 0.18% | 56 |
|
|
2014
Q4 | $1.43M | Hold |
14,800
| – | – | 0.17% | 41 |
|
|
2014
Q3 | $1.18M | Hold |
14,800
| – | – | 0.15% | 76 |
|
|
2014
Q2 | $1.12M | Hold |
14,800
| – | – | 0.14% | 106 |
|
|
2014
Q1 | $1.11M | Sell |
14,800
-2,100
| -12% | -$157K | 0.16% | 61 |
|
|
2013
Q4 | $1.21M | Hold |
16,900
| – | – | 0.19% | 52 |
|
|
2013
Q3 | $959K | Hold |
16,900
| – | – | 0.15% | 107 |
|
|
2013
Q2 | $966K | Buy |
+16,900
| New | +$966K | 0.17% | 73 |
|