Bedrijfstakpensioenfonds Voor De Media PNO’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,252
| Closed | -$2.17M | – | 62 |
|
|
2017
Q3 | $2.17M | Hold |
17,252
| – | – | 0.24% | 75 |
|
|
2017
Q2 | $2.13M | Buy |
17,252
+5,252
| +44% | +$649K | 0.25% | 70 |
|
|
2017
Q1 | $1.31M | Hold |
12,000
| – | – | 0.16% | 73 |
|
|
2016
Q4 | $1.24M | Hold |
12,000
| – | – | 0.16% | 76 |
|
|
2016
Q3 | $1.02M | Hold |
12,000
| – | – | 0.13% | 119 |
|
|
2016
Q2 | $972K | Hold |
12,000
| – | – | 0.13% | 125 |
|
|
2016
Q1 | $924K | Sell |
12,000
-3,900
| -25% | -$300K | 0.13% | 132 |
|
|
2015
Q4 | $1.21M | Hold |
15,900
| – | – | 0.16% | 125 |
|
|
2015
Q3 | $1.18M | Hold |
15,900
| – | – | 0.15% | 132 |
|
|
2015
Q2 | $1.54M | Hold |
15,900
| – | – | 0.19% | 64 |
|
|
2015
Q1 | $1.39M | Buy |
15,900
+4,200
| +36% | +$368K | 0.16% | 115 |
|
|
2014
Q4 | $1.04M | Hold |
11,700
| – | – | 0.13% | 149 |
|
|
2014
Q3 | $959K | Hold |
11,700
| – | – | 0.12% | 172 |
|
|
2014
Q2 | $1.06M | Hold |
11,700
| – | – | 0.14% | 144 |
|
|
2014
Q1 | $1.06M | Buy |
11,700
+2,700
| +30% | +$245K | 0.15% | 116 |
|
|
2013
Q4 | $821K | Hold |
9,000
| – | – | 0.13% | 158 |
|
|
2013
Q3 | $732K | Hold |
9,000
| – | – | 0.12% | 171 |
|
|
2013
Q2 | $731K | Buy |
+9,000
| New | +$731K | 0.13% | 170 |
|