BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Ecolab ECL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$1.28M | – | 217 |
|
|
2017
Q1 | $1.28M | Hold |
10,200
| – | – | 0.15% | 81 |
|
|
2016
Q4 | $1.2M | Hold |
10,200
| – | – | 0.15% | 83 |
|
|
2016
Q3 | $1.24M | Hold |
10,200
| – | – | 0.16% | 60 |
|
|
2016
Q2 | $1.21M | Hold |
10,200
| – | – | 0.16% | 67 |
|
|
2016
Q1 | $1.14M | Sell |
10,200
-3,400
| -25% | -$379K | 0.16% | 69 |
|
|
2015
Q4 | $1.56M | Hold |
13,600
| – | – | 0.2% | 57 |
|
|
2015
Q3 | $1.49M | Hold |
13,600
| – | – | 0.2% | 54 |
|
|
2015
Q2 | $1.54M | Hold |
13,600
| – | – | 0.19% | 66 |
|
|
2015
Q1 | $1.56M | Buy |
13,600
+3,500
| +35% | +$400K | 0.18% | 49 |
|
|
2014
Q4 | $1.06M | Hold |
10,100
| – | – | 0.13% | 144 |
|
|
2014
Q3 | $1.16M | Hold |
10,100
| – | – | 0.14% | 83 |
|
|
2014
Q2 | $1.13M | Hold |
10,100
| – | – | 0.15% | 102 |
|
|
2014
Q1 | $1.09M | Sell |
10,100
-1,700
| -14% | -$184K | 0.15% | 81 |
|
|
2013
Q4 | $1.23M | Hold |
11,800
| – | – | 0.19% | 46 |
|
|
2013
Q3 | $1.17M | Hold |
11,800
| – | – | 0.19% | 37 |
|
|
2013
Q2 | $1.01M | Buy |
+11,800
| New | +$1.01M | 0.17% | 53 |
|