BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Corning GLW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,785
| Closed | -$1.94M | – | 82 |
|
|
2017
Q3 | $1.94M | Hold |
64,785
| – | – | 0.22% | 87 |
|
|
2017
Q2 | $1.95M | Buy |
64,785
+20,385
| +46% | +$613K | 0.23% | 78 |
|
|
2017
Q1 | $1.2M | Hold |
44,400
| – | – | 0.14% | 96 |
|
|
2016
Q4 | $1.08M | Hold |
44,400
| – | – | 0.14% | 119 |
|
|
2016
Q3 | $1.05M | Hold |
44,400
| – | – | 0.13% | 108 |
|
|
2016
Q2 | $909K | Hold |
44,400
| – | – | 0.12% | 144 |
|
|
2016
Q1 | $928K | Sell |
44,400
-14,800
| -25% | -$309K | 0.13% | 131 |
|
|
2015
Q4 | $1.08M | Hold |
59,200
| – | – | 0.14% | 149 |
|
|
2015
Q3 | $1.01M | Hold |
59,200
| – | – | 0.13% | 158 |
|
|
2015
Q2 | $1.17M | Hold |
59,200
| – | – | 0.14% | 169 |
|
|
2015
Q1 | $1.34M | Hold |
59,200
| – | – | 0.16% | 148 |
|
|
2014
Q4 | $1.36M | Hold |
59,200
| – | – | 0.17% | 51 |
|
|
2014
Q3 | $1.15M | Hold |
59,200
| – | – | 0.14% | 89 |
|
|
2014
Q2 | $1.3M | Hold |
59,200
| – | – | 0.17% | 48 |
|
|
2014
Q1 | $1.23M | Sell |
59,200
-10,900
| -16% | -$227K | 0.17% | 31 |
|
|
2013
Q4 | $1.25M | Hold |
70,100
| – | – | 0.19% | 45 |
|
|
2013
Q3 | $1.02M | Hold |
70,100
| – | – | 0.16% | 73 |
|
|
2013
Q2 | $997K | Buy |
+70,100
| New | +$997K | 0.17% | 55 |
|