Bedrijfstakpensioenfonds Voor De Media PNO’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-108,074
| Closed | -$2.16M | – | 86 |
|
|
2017
Q3 | $2.16M | Buy |
108,074
+2,053
| +2% | +$41K | 0.24% | 76 |
|
|
2017
Q2 | $1.85M | Buy |
106,021
+79,821
| +305% | +$1.4M | 0.22% | 86 |
|
|
2017
Q1 | $468K | Hold |
26,200
| – | – | 0.06% | 188 |
|
|
2016
Q4 | $389K | Hold |
26,200
| – | – | 0.05% | 188 |
|
|
2016
Q3 | $407K | Hold |
26,200
| – | – | 0.05% | 187 |
|
|
2016
Q2 | $329K | Hold |
26,200
| – | – | 0.04% | 188 |
|
|
2016
Q1 | $323K | Buy |
+26,200
| New | +$323K | 0.05% | 173 |
|
|
2015
Q4 | – | Sell |
-76,850
| Closed | -$894K | – | 176 |
|
|
2015
Q3 | $894K | Hold |
76,850
| – | – | 0.12% | 166 |
|
|
2015
Q2 | $1.05M | Hold |
76,850
| – | – | 0.13% | 176 |
|
|
2015
Q1 | $1.09M | Hold |
76,850
| – | – | 0.13% | 178 |
|
|
2014
Q4 | $1.4M | Hold |
76,850
| – | – | 0.17% | 44 |
|
|
2014
Q3 | $1.24M | Hold |
76,850
| – | – | 0.15% | 57 |
|
|
2014
Q2 | $1.18M | Hold |
76,850
| – | – | 0.15% | 74 |
|
|
2014
Q1 | $1.13M | Sell |
76,850
-37,874
| -33% | -$556K | 0.16% | 52 |
|
|
2013
Q4 | $1.46M | Hold |
114,724
| – | – | 0.23% | 30 |
|
|
2013
Q3 | $1.09M | Hold |
114,724
| – | – | 0.18% | 53 |
|
|
2013
Q2 | $1.29M | Buy |
+114,724
| New | +$1.29M | 0.22% | 27 |
|