BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,350
| Closed | -$3.68M | – | 90 |
|
|
2017
Q3 | $3.68M | Hold |
25,350
| – | – | 0.41% | 44 |
|
|
2017
Q2 | $3.9M | Buy |
25,350
+18,650
| +278% | +$2.87M | 0.46% | 44 |
|
|
2017
Q1 | $1.17M | Hold |
6,700
| – | – | 0.14% | 105 |
|
|
2016
Q4 | $1.11M | Hold |
6,700
| – | – | 0.14% | 109 |
|
|
2016
Q3 | $1.06M | Hold |
6,700
| – | – | 0.14% | 102 |
|
|
2016
Q2 | $1.02M | Hold |
6,700
| – | – | 0.14% | 112 |
|
|
2016
Q1 | $1.02M | Sell |
6,700
-2,200
| -25% | -$333K | 0.15% | 97 |
|
|
2015
Q4 | $1.23M | Hold |
8,900
| – | – | 0.16% | 122 |
|
|
2015
Q3 | $1.29M | Hold |
8,900
| – | – | 0.17% | 101 |
|
|
2015
Q2 | $1.45M | Hold |
8,900
| – | – | 0.18% | 90 |
|
|
2015
Q1 | $1.43M | Buy |
8,900
+3,200
| +56% | +$513K | 0.17% | 100 |
|
|
2014
Q4 | $915K | Hold |
5,700
| – | – | 0.11% | 177 |
|
|
2014
Q3 | $1.08M | Hold |
5,700
| – | – | 0.13% | 119 |
|
|
2014
Q2 | $1.03M | Hold |
5,700
| – | – | 0.13% | 155 |
|
|
2014
Q1 | $1.1M | Buy |
5,700
+1,500
| +36% | +$289K | 0.16% | 75 |
|
|
2013
Q4 | $787K | Hold |
4,200
| – | – | 0.12% | 166 |
|
|
2013
Q3 | $777K | Sell |
4,200
-101,000
| -96% | -$18.7M | 0.12% | 166 |
|
|
2013
Q2 | $20.1M | Buy |
+105,200
| New | +$20.1M | 3.44% | 8 |
|