BVDMP
DD
Bedrijfstakpensioenfonds Voor De Media PNO’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,500
| Closed | -$1.08M | – | 282 |
|
|
2017
Q1 | $1.08M | Hold |
13,500
| – | – | 0.13% | 127 |
|
|
2016
Q4 | $991K | Sell |
13,500
-158,000
| -92% | -$11.6M | 0.13% | 140 |
|
|
2016
Q3 | $11.5M | Hold |
171,500
| – | – | 1.48% | 28 |
|
|
2016
Q2 | $11.1M | Hold |
171,500
| – | – | 1.5% | 28 |
|
|
2016
Q1 | $10.9M | Sell |
171,500
-42,400
| -20% | -$2.68M | 1.57% | 27 |
|
|
2015
Q4 | $14.2M | Hold |
213,900
| – | – | 1.83% | 23 |
|
|
2015
Q3 | $10.3M | Hold |
213,900
| – | – | 1.35% | 30 |
|
|
2015
Q2 | $13.7M | Buy |
213,900
+5,000
| +2% | +$320K | 1.67% | 25 |
|
|
2015
Q1 | $14.9M | Hold |
208,900
| – | – | 1.73% | 25 |
|
|
2014
Q4 | $15.4M | Hold |
208,900
| – | – | 1.89% | 23 |
|
|
2014
Q3 | $15M | Hold |
208,900
| – | – | 1.85% | 23 |
|
|
2014
Q2 | $13.7M | Hold |
208,900
| – | – | 1.76% | 25 |
|
|
2014
Q1 | $14M | Hold |
208,900
| – | – | 1.98% | 22 |
|
|
2013
Q4 | $13.6M | Hold |
208,900
| – | – | 2.1% | 20 |
|
|
2013
Q3 | $12.2M | Sell |
208,900
-217,000
| -51% | -$12.7M | 1.96% | 22 |
|
|
2013
Q2 | $22.4M | Buy |
+425,900
| New | +$22.4M | 3.83% | 5 |
|