Bedrijfstakpensioenfonds Voor De Media PNO’s Ford F Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-200,496	Closed	-$2.4M	–	77
2017 Q3	$2.4M	Hold	200,496	–	–	0.27%	63
2017 Q2	$2.24M	Buy	200,496 +130,896	+188%	+$1.47M	0.27%	64
2017 Q1	$810K	Hold	69,600	–	–	0.1%	171
2016 Q4	$844K	Hold	69,600	–	–	0.11%	167
2016 Q3	$840K	Hold	69,600	–	–	0.11%	162
2016 Q2	$875K	Hold	69,600	–	–	0.12%	150
2016 Q1	$940K	Sell	69,600 -23,100	-25%	-$312K	0.14%	127
2015 Q4	$1.31M	Hold	92,700	–	–	0.17%	109
2015 Q3	$1.26M	Hold	92,700	–	–	0.16%	110
2015 Q2	$1.39M	Hold	92,700	–	–	0.17%	101
2015 Q1	$1.5M	Buy	92,700 +27,400	+42%	+$442K	0.17%	71
2014 Q4	$1.01M	Hold	65,300	–	–	0.12%	158
2014 Q3	$966K	Hold	65,300	–	–	0.12%	170
2014 Q2	$1.13M	Hold	65,300	–	–	0.15%	101
2014 Q1	$1.02M	Hold	65,300	–	–	0.14%	153
2013 Q4	$1.01M	Hold	65,300	–	–	0.16%	116
2013 Q3	$1.1M	Hold	65,300	–	–	0.18%	51
2013 Q2	$1.01M	Buy	+65,300	New	+$1.01M	0.17%	47