Bedrijfstakpensioenfonds Voor De Media PNO’s Goldman Sachs GS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$1.38M | – | 226 |
|
|
2017
Q1 | $1.38M | Hold |
6,000
| – | – | 0.17% | 59 |
|
|
2016
Q4 | $1.44M | Hold |
6,000
| – | – | 0.19% | 49 |
|
|
2016
Q3 | $968K | Hold |
6,000
| – | – | 0.12% | 138 |
|
|
2016
Q2 | $891K | Hold |
6,000
| – | – | 0.12% | 148 |
|
|
2016
Q1 | $942K | Sell |
6,000
-1,900
| -24% | -$298K | 0.14% | 125 |
|
|
2015
Q4 | $1.42M | Hold |
7,900
| – | – | 0.18% | 85 |
|
|
2015
Q3 | $1.37M | Hold |
7,900
| – | – | 0.18% | 76 |
|
|
2015
Q2 | $1.65M | Hold |
7,900
| – | – | 0.2% | 45 |
|
|
2015
Q1 | $1.49M | Buy |
7,900
+2,100
| +36% | +$395K | 0.17% | 77 |
|
|
2014
Q4 | $1.12M | Hold |
5,800
| – | – | 0.14% | 119 |
|
|
2014
Q3 | $1.07M | Hold |
5,800
| – | – | 0.13% | 130 |
|
|
2014
Q2 | $971K | Hold |
5,800
| – | – | 0.13% | 175 |
|
|
2014
Q1 | $950K | Hold |
5,800
| – | – | 0.13% | 180 |
|
|
2013
Q4 | $1.03M | Hold |
5,800
| – | – | 0.16% | 111 |
|
|
2013
Q3 | $917K | Hold |
5,800
| – | – | 0.15% | 125 |
|
|
2013
Q2 | $877K | Buy |
+5,800
| New | +$877K | 0.15% | 122 |
|