Bedrijfstakpensioenfonds Voor De Media PNO’s Hess HES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$723K | – | 227 |
|
|
2017
Q1 | $723K | Hold |
15,000
| – | – | 0.09% | 177 |
|
|
2016
Q4 | $934K | Hold |
15,000
| – | – | 0.12% | 152 |
|
|
2016
Q3 | $804K | Hold |
15,000
| – | – | 0.1% | 165 |
|
|
2016
Q2 | $902K | Hold |
15,000
| – | – | 0.12% | 146 |
|
|
2016
Q1 | $790K | Sell |
15,000
-4,900
| -25% | -$258K | 0.11% | 152 |
|
|
2015
Q4 | $965K | Hold |
19,900
| – | – | 0.12% | 161 |
|
|
2015
Q3 | $996K | Hold |
19,900
| – | – | 0.13% | 162 |
|
|
2015
Q2 | $1.33M | Hold |
19,900
| – | – | 0.16% | 129 |
|
|
2015
Q1 | $1.35M | Buy |
19,900
+7,000
| +54% | +$475K | 0.16% | 141 |
|
|
2014
Q4 | $952K | Hold |
12,900
| – | – | 0.12% | 169 |
|
|
2014
Q3 | $1.22M | Hold |
12,900
| – | – | 0.15% | 62 |
|
|
2014
Q2 | $1.28M | Hold |
12,900
| – | – | 0.16% | 51 |
|
|
2014
Q1 | $1.07M | Hold |
12,900
| – | – | 0.15% | 108 |
|
|
2013
Q4 | $1.07M | Hold |
12,900
| – | – | 0.17% | 96 |
|
|
2013
Q3 | $997K | Hold |
12,900
| – | – | 0.16% | 85 |
|
|
2013
Q2 | $857K | Buy |
+12,900
| New | +$857K | 0.15% | 133 |
|