Bedrijfstakpensioenfonds Voor De Media PNO’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,133
| Closed | -$1.75M | – | 63 |
|
|
2017
Q3 | $1.75M | Hold |
27,133
| – | – | 0.2% | 97 |
|
|
2017
Q2 | $1.69M | Buy |
27,133
+9,733
| +56% | +$605K | 0.2% | 98 |
|
|
2017
Q1 | $1.19M | Hold |
17,400
| – | – | 0.14% | 101 |
|
|
2016
Q4 | $1.25M | Hold |
17,400
| – | – | 0.16% | 72 |
|
|
2016
Q3 | $984K | Hold |
17,400
| – | – | 0.13% | 134 |
|
|
2016
Q2 | $932K | Hold |
17,400
| – | – | 0.13% | 135 |
|
|
2016
Q1 | $886K | Sell |
17,400
-5,700
| -25% | -$290K | 0.13% | 139 |
|
|
2015
Q4 | $1.24M | Hold |
23,100
| – | – | 0.16% | 119 |
|
|
2015
Q3 | $1.2M | Hold |
23,100
| – | – | 0.16% | 129 |
|
|
2015
Q2 | $1.33M | Hold |
23,100
| – | – | 0.16% | 128 |
|
|
2015
Q1 | $1.3M | Buy |
23,100
+4,800
| +26% | +$271K | 0.15% | 161 |
|
|
2014
Q4 | $1.2M | Hold |
18,300
| – | – | 0.15% | 96 |
|
|
2014
Q3 | $1.18M | Hold |
18,300
| – | – | 0.15% | 77 |
|
|
2014
Q2 | $1.13M | Hold |
18,300
| – | – | 0.15% | 97 |
|
|
2014
Q1 | $1.07M | Sell |
18,300
-4,200
| -19% | -$244K | 0.15% | 110 |
|
|
2013
Q4 | $1.26M | Hold |
22,500
| – | – | 0.19% | 43 |
|
|
2013
Q3 | $1.14M | Hold |
22,500
| – | – | 0.18% | 42 |
|
|
2013
Q2 | $1.07M | Buy |
+22,500
| New | +$1.07M | 0.18% | 32 |
|