BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-46,420
| Closed | -$1.98M | – | 181 |
|
|
2017
Q2 | $1.98M | Buy |
46,420
+19,720
| +74% | +$842K | 0.23% | 76 |
|
|
2017
Q1 | $1.31M | Hold |
26,700
| – | – | 0.16% | 70 |
|
|
2016
Q4 | $1.44M | Hold |
26,700
| – | – | 0.19% | 47 |
|
|
2016
Q3 | $1.2M | Hold |
26,700
| – | – | 0.15% | 71 |
|
|
2016
Q2 | $1.21M | Hold |
26,700
| – | – | 0.16% | 68 |
|
|
2016
Q1 | $954K | Sell |
26,700
-8,900
| -25% | -$318K | 0.14% | 117 |
|
|
2015
Q4 | $1.21M | Hold |
35,600
| – | – | 0.16% | 126 |
|
|
2015
Q3 | $1.26M | Hold |
35,600
| – | – | 0.16% | 111 |
|
|
2015
Q2 | $1.53M | Hold |
35,600
| – | – | 0.19% | 68 |
|
|
2015
Q1 | $1.56M | Buy |
35,600
+15,900
| +81% | +$698K | 0.18% | 47 |
|
|
2014
Q4 | $775K | Hold |
19,700
| – | – | 0.09% | 181 |
|
|
2014
Q3 | $1.27M | Hold |
19,700
| – | – | 0.16% | 51 |
|
|
2014
Q2 | $1.4M | Hold |
19,700
| – | – | 0.18% | 38 |
|
|
2014
Q1 | $1.16M | Hold |
19,700
| – | – | 0.16% | 42 |
|
|
2013
Q4 | $999K | Hold |
19,700
| – | – | 0.15% | 119 |
|
|
2013
Q3 | $948K | Hold |
19,700
| – | – | 0.15% | 113 |
|
|
2013
Q2 | $821K | Buy |
+19,700
| New | +$821K | 0.14% | 150 |
|