BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,400
| Closed | -$1.49M | – | 213 |
|
|
2017
Q1 | $1.49M | Hold |
23,400
| – | – | 0.18% | 49 |
|
|
2016
Q4 | $1.34M | Hold |
23,400
| – | – | 0.17% | 61 |
|
|
2016
Q3 | $1.21M | Hold |
23,400
| – | – | 0.16% | 69 |
|
|
2016
Q2 | $1.16M | Hold |
23,400
| – | – | 0.16% | 79 |
|
|
2016
Q1 | $1.19M | Sell |
23,400
-7,700
| -25% | -$392K | 0.17% | 53 |
|
|
2015
Q4 | $1.6M | Hold |
31,100
| – | – | 0.21% | 50 |
|
|
2015
Q3 | $1.32M | Hold |
31,100
| – | – | 0.17% | 92 |
|
|
2015
Q2 | $1.59M | Hold |
31,100
| – | – | 0.19% | 51 |
|
|
2015
Q1 | $1.49M | Buy |
31,100
+6,400
| +26% | +$307K | 0.17% | 74 |
|
|
2014
Q4 | $1.13M | Hold |
24,700
| – | – | 0.14% | 117 |
|
|
2014
Q3 | $1.3M | Hold |
24,700
| – | – | 0.16% | 47 |
|
|
2014
Q2 | $1.27M | Hold |
24,700
| – | – | 0.16% | 52 |
|
|
2014
Q1 | $1.2M | Hold |
24,700
| – | – | 0.17% | 35 |
|
|
2013
Q4 | $1.1M | Hold |
24,700
| – | – | 0.17% | 86 |
|
|
2013
Q3 | $948K | Hold |
24,700
| – | – | 0.15% | 112 |
|
|
2013
Q2 | $794K | Buy |
+24,700
| New | +$794K | 0.14% | 160 |
|