BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Devon Energy DVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,200
| Closed | -$718K | – | 215 |
|
|
2017
Q1 | $718K | Hold |
17,200
| – | – | 0.09% | 179 |
|
|
2016
Q4 | $786K | Hold |
17,200
| – | – | 0.1% | 173 |
|
|
2016
Q3 | $759K | Hold |
17,200
| – | – | 0.1% | 171 |
|
|
2016
Q2 | $624K | Hold |
17,200
| – | – | 0.08% | 177 |
|
|
2016
Q1 | $472K | Sell |
17,200
-5,700
| -25% | -$156K | 0.07% | 167 |
|
|
2015
Q4 | $733K | Hold |
22,900
| – | – | 0.09% | 169 |
|
|
2015
Q3 | $849K | Hold |
22,900
| – | – | 0.11% | 171 |
|
|
2015
Q2 | $1.36M | Hold |
22,900
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $1.38M | Buy |
22,900
+5,800
| +34% | +$350K | 0.16% | 124 |
|
|
2014
Q4 | $1.05M | Hold |
17,100
| – | – | 0.13% | 147 |
|
|
2014
Q3 | $1.17M | Hold |
17,100
| – | – | 0.14% | 81 |
|
|
2014
Q2 | $1.36M | Hold |
17,100
| – | – | 0.18% | 41 |
|
|
2014
Q1 | $1.15M | Buy |
17,100
+2,000
| +13% | +$134K | 0.16% | 48 |
|
|
2013
Q4 | $934K | Hold |
15,100
| – | – | 0.14% | 136 |
|
|
2013
Q3 | $872K | Hold |
15,100
| – | – | 0.14% | 140 |
|
|
2013
Q2 | $783K | Buy |
+15,100
| New | +$783K | 0.13% | 162 |
|