Bedrijfstakpensioenfonds Voor De Media PNO’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,969
| Closed | -$2.07M | – | 75 |
|
|
2017
Q3 | $2.07M | Hold |
26,969
| – | – | 0.23% | 79 |
|
|
2017
Q2 | $2.1M | Buy |
26,969
+10,769
| +66% | +$838K | 0.25% | 71 |
|
|
2017
Q1 | $1.2M | Hold |
16,200
| – | – | 0.14% | 95 |
|
|
2016
Q4 | $1.09M | Hold |
16,200
| – | – | 0.14% | 117 |
|
|
2016
Q3 | $1.07M | Hold |
16,200
| – | – | 0.14% | 101 |
|
|
2016
Q2 | $968K | Hold |
16,200
| – | – | 0.13% | 127 |
|
|
2016
Q1 | $1.01M | Sell |
16,200
-5,300
| -25% | -$331K | 0.15% | 99 |
|
|
2015
Q4 | $1.12M | Hold |
21,500
| – | – | 0.14% | 144 |
|
|
2015
Q3 | $1.1M | Hold |
21,500
| – | – | 0.14% | 143 |
|
|
2015
Q2 | $1.45M | Hold |
21,500
| – | – | 0.18% | 88 |
|
|
2015
Q1 | $1.46M | Buy |
21,500
+7,700
| +56% | +$523K | 0.17% | 89 |
|
|
2014
Q4 | $938K | Hold |
13,800
| – | – | 0.11% | 173 |
|
|
2014
Q3 | $875K | Hold |
13,800
| – | – | 0.11% | 183 |
|
|
2014
Q2 | $1.07M | Hold |
13,800
| – | – | 0.14% | 138 |
|
|
2014
Q1 | $1.04M | Buy |
+13,800
| New | +$1.04M | 0.15% | 137 |
|