BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$5.2M | – | 40 |
|
|
2022
Q1 | $5.2M | Sell |
25,000
-6,000
| -19% | -$1.25M | 0.67% | 37 |
|
|
2021
Q4 | $7.05M | Hold |
31,000
| – | – | 0.77% | 35 |
|
|
2021
Q3 | $5.87M | Sell |
31,000
-6,000
| -16% | -$1.14M | 0.7% | 36 |
|
|
2021
Q2 | $9.31M | Hold |
37,000
| – | – | 1.1% | 35 |
|
|
2021
Q1 | $8.94M | Hold |
37,000
| – | – | 1.11% | 35 |
|
|
2020
Q4 | $7.85M | Hold |
37,000
| – | – | 1.1% | 33 |
|
|
2020
Q3 | $7.94M | Buy |
+37,000
| New | +$7.94M | 1.17% | 32 |
|
|
2019
Q1 | – | Sell |
-44,000
| Closed | -$7.1M | – | 36 |
|
|
2018
Q4 | $7.1M | Hold |
44,000
| – | – | 1.37% | 31 |
|
|
2018
Q3 | $10.6M | Hold |
44,000
| – | – | 1.7% | 28 |
|
|
2018
Q2 | $9.99M | Hold |
44,000
| – | – | 1.6% | 29 |
|
|
2018
Q1 | $10.6M | Hold |
44,000
| – | – | 1.73% | 27 |
|
|
2017
Q4 | $11M | Hold |
44,000
| – | – | 1.81% | 27 |
|
|
2017
Q3 | $9.93M | Hold |
44,000
| – | – | 1.11% | 29 |
|
|
2017
Q2 | $9.56M | Sell |
44,000
-13,700
| -24% | -$2.98M | 1.13% | 30 |
|
|
2017
Q1 | $11.3M | Sell |
57,700
-18,000
| -24% | -$3.51M | 1.36% | 28 |
|
|
2016
Q4 | $14.1M | Hold |
75,700
| – | – | 1.82% | 20 |
|
|
2016
Q3 | $13.2M | Hold |
75,700
| – | – | 1.7% | 26 |
|
|
2016
Q2 | $11.5M | Hold |
75,700
| – | – | 1.55% | 27 |
|
|
2016
Q1 | $12.3M | Sell |
75,700
-1,800
| -2% | -$293K | 1.78% | 24 |
|
|
2015
Q4 | $11.5M | Hold |
77,500
| – | – | 1.49% | 29 |
|
|
2015
Q3 | $11.2M | Hold |
77,500
| – | – | 1.46% | 28 |
|
|
2015
Q2 | $13.2M | Hold |
77,500
| – | – | 1.61% | 27 |
|
|
2015
Q1 | $12.8M | Hold |
77,500
| – | – | 1.49% | 30 |
|
|
2014
Q4 | $13.5M | Hold |
77,500
| – | – | 1.64% | 28 |
|
|
2014
Q3 | $12.5M | Buy |
77,500
+70,000
| +933% | +$11.3M | 1.54% | 30 |
|
|
2014
Q2 | $1.14M | Hold |
7,500
| – | – | 0.15% | 96 |
|
|
2014
Q1 | $994K | Sell |
7,500
-900
| -11% | -$119K | 0.14% | 166 |
|
|
2013
Q4 | $1.21M | Hold |
8,400
| – | – | 0.19% | 53 |
|
|
2013
Q3 | $958K | Hold |
8,400
| – | – | 0.15% | 108 |
|
|
2013
Q2 | $828K | Buy |
+8,400
| New | +$828K | 0.14% | 146 |
|