BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,541
| Closed | -$2.84M | – | 35 |
|
|
2018
Q2 | $2.84M | Hold |
2,541
| – | – | 0.45% | 35 |
|
|
2018
Q1 | $2.62M | Hold |
2,541
| – | – | 0.43% | 35 |
|
|
2017
Q4 | $2.66M | Hold |
2,541
| – | – | 0.44% | 33 |
|
|
2017
Q3 | $2.44M | Hold |
2,541
| – | – | 0.27% | 62 |
|
|
2017
Q2 | $2.31M | Sell |
2,541
-9,000
| -78% | -$8.18M | 0.27% | 62 |
|
|
2017
Q1 | $9.57M | Hold |
11,541
| – | – | 1.15% | 31 |
|
|
2016
Q4 | $8.91M | Hold |
11,541
| – | – | 1.15% | 31 |
|
|
2016
Q3 | $8.97M | Hold |
11,541
| – | – | 1.15% | 33 |
|
|
2016
Q2 | $7.99M | Buy |
+11,541
| New | +$7.99M | 1.08% | 32 |
|
|
2015
Q4 | – | Sell |
-47,771
| Closed | -$30M | – | 175 |
|
|
2015
Q3 | $30M | Hold |
47,771
| – | – | 3.94% | 2 |
|
|
2015
Q2 | $25.5M | Buy |
47,771
+41
| +0.1% | +$21.9K | 3.11% | 7 |
|
|
2015
Q1 | $26.4M | Sell |
47,730
-8,070
| -14% | -$4.46M | 3.06% | 5 |
|
|
2014
Q4 | $29.5M | Buy |
55,800
+6,000
| +12% | +$3.17M | 3.6% | 4 |
|
|
2014
Q3 | $29M | Hold |
49,800
| – | – | 3.58% | 3 |
|
|
2014
Q2 | $28.9M | Buy |
49,800
+24,900
| +100% | +$14.4M | 3.73% | 3 |
|
|
2014
Q1 | $27.8M | Sell |
24,900
-270
| -1% | -$301K | 3.93% | 3 |
|
|
2013
Q4 | $28.2M | Hold |
25,170
| – | – | 4.37% | 2 |
|
|
2013
Q3 | $22M | Hold |
25,170
| – | – | 3.54% | 7 |
|
|
2013
Q2 | $22.2M | Buy |
+25,170
| New | +$22.2M | 3.79% | 6 |
|