BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$655K | – | 216 |
|
|
2017
Q1 | $655K | Hold |
19,500
| – | – | 0.08% | 183 |
|
|
2016
Q4 | $579K | Hold |
19,500
| – | – | 0.07% | 184 |
|
|
2016
Q3 | $642K | Hold |
19,500
| – | – | 0.08% | 179 |
|
|
2016
Q2 | $456K | Hold |
19,500
| – | – | 0.06% | 186 |
|
|
2016
Q1 | $465K | Sell |
19,500
-6,400
| -25% | -$153K | 0.07% | 168 |
|
|
2015
Q4 | $712K | Hold |
25,900
| – | – | 0.09% | 170 |
|
|
2015
Q3 | $633K | Hold |
25,900
| – | – | 0.08% | 176 |
|
|
2015
Q2 | $1.56M | Hold |
25,900
| – | – | 0.19% | 57 |
|
|
2015
Q1 | $1.49M | Buy |
25,900
+6,900
| +36% | +$398K | 0.17% | 72 |
|
|
2014
Q4 | $1.07M | Sell |
19,000
-270,000
| -93% | -$15.1M | 0.13% | 141 |
|
|
2014
Q3 | $16.4M | Hold |
289,000
| – | – | 2.02% | 18 |
|
|
2014
Q2 | $14.5M | Hold |
289,000
| – | – | 1.87% | 24 |
|
|
2014
Q1 | $16M | Buy |
289,000
+3,600
| +1% | +$199K | 2.26% | 18 |
|
|
2013
Q4 | $15.7M | Hold |
285,400
| – | – | 2.42% | 15 |
|
|
2013
Q3 | $15.9M | Hold |
285,400
| – | – | 2.56% | 14 |
|
|
2013
Q2 | $14.8M | Buy |
+285,400
| New | +$14.8M | 2.53% | 15 |
|