BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$1.16M | – | 224 |
|
|
2017
Q1 | $1.16M | Hold |
19,600
| – | – | 0.14% | 107 |
|
|
2016
Q4 | $1.21M | Hold |
19,600
| – | – | 0.16% | 79 |
|
|
2016
Q3 | $1.25M | Hold |
19,600
| – | – | 0.16% | 59 |
|
|
2016
Q2 | $1.4M | Hold |
19,600
| – | – | 0.19% | 40 |
|
|
2016
Q1 | $1.24M | Sell |
19,600
-6,500
| -25% | -$412K | 0.18% | 44 |
|
|
2015
Q4 | $1.51M | Hold |
26,100
| – | – | 0.19% | 66 |
|
|
2015
Q3 | $1.47M | Hold |
26,100
| – | – | 0.19% | 59 |
|
|
2015
Q2 | $1.45M | Hold |
26,100
| – | – | 0.18% | 86 |
|
|
2015
Q1 | $1.48M | Buy |
26,100
+5,700
| +28% | +$323K | 0.17% | 79 |
|
|
2014
Q4 | $1.09M | Hold |
20,400
| – | – | 0.13% | 133 |
|
|
2014
Q3 | $1.03M | Hold |
20,400
| – | – | 0.13% | 150 |
|
|
2014
Q2 | $1.07M | Hold |
20,400
| – | – | 0.14% | 133 |
|
|
2014
Q1 | $1.06M | Hold |
20,400
| – | – | 0.15% | 121 |
|
|
2013
Q4 | $1.02M | Hold |
20,400
| – | – | 0.16% | 114 |
|
|
2013
Q3 | $977K | Hold |
20,400
| – | – | 0.16% | 100 |
|
|
2013
Q2 | $990K | Buy |
+20,400
| New | +$990K | 0.17% | 58 |
|