BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s FMC FMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-69,300	Closed	-$3.96M	–	41
2023 Q4	$3.96M	Hold	69,300	–	–	0.59%	40
2023 Q3	$4.38M	Hold	69,300	–	–	0.7%	40
2023 Q2	$6.63M	Buy	69,300 +24,000	+53%	+$2.3M	1.03%	37
2023 Q1	$5.09M	Hold	45,300	–	–	0.85%	39
2022 Q4	$5.3M	Hold	45,300	–	–	1.04%	37
2022 Q3	$4.89M	Hold	45,300	–	–	0.88%	38
2022 Q2	$4.64M	Sell	45,300 -14,700	-25%	-$1.5M	0.78%	37
2022 Q1	$7.1M	Hold	60,000	–	–	0.91%	35
2021 Q4	$5.8M	Sell	60,000 -22,000	-27%	-$2.13M	0.64%	36
2021 Q3	$6.48M	Hold	82,000	–	–	0.77%	34
2021 Q2	$7.48M	Hold	82,000	–	–	0.89%	36
2021 Q1	$7.72M	Hold	82,000	–	–	0.96%	36
2020 Q4	$7.7M	Hold	82,000	–	–	1.08%	34
2020 Q3	$7.41M	Hold	82,000	–	–	1.09%	35
2020 Q2	$7.27M	Hold	82,000	–	–	1.14%	34
2020 Q1	$6.11M	Sell	82,000 -23,000	-22%	-$1.71M	1.15%	33
2019 Q4	$9.34M	Sell	105,000 -25,000	-19%	-$2.22M	1.55%	29
2019 Q3	$10.5M	Hold	130,000	–	–	1.79%	26
2019 Q2	$10.8M	Hold	130,000	–	–	1.7%	28
2019 Q1	$9.99M	Hold	130,000	–	–	1.65%	29
2018 Q4	$9.62M	Hold	130,000	–	–	1.86%	29
2018 Q3	$11.3M	Sell	130,000 -30,000	-19%	-$2.62M	1.82%	27
2018 Q2	$14.3M	Hold	160,000	–	–	2.29%	24
2018 Q1	$12.3M	Hold	160,000	–	–	2.01%	25
2017 Q4	$15.1M	Sell	160,000 -14,713	-8%	-$1.39M	2.49%	22
2017 Q3	$15.6M	Buy	174,713 +40,000	+30%	+$3.57M	1.75%	18
2017 Q2	$9.84M	Sell	134,713 -5,287	-4%	-$386K	1.16%	29
2017 Q1	$9.74M	Buy	+140,000	New	+$9.74M	1.17%	30