BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-132,635
| Closed | -$5.05M | – | 92 |
|
|
2017
Q3 | $5.05M | Buy |
132,635
+6,921
| +6% | +$264K | 0.57% | 39 |
|
|
2017
Q2 | $4.24M | Buy |
125,714
+97,014
| +338% | +$3.27M | 0.5% | 41 |
|
|
2017
Q1 | $1.04M | Sell |
28,700
-490,000
| -94% | -$17.7M | 0.12% | 140 |
|
|
2016
Q4 | $18.8M | Hold |
518,700
| – | – | 2.43% | 14 |
|
|
2016
Q3 | $19.6M | Hold |
518,700
| – | – | 2.52% | 12 |
|
|
2016
Q2 | $17M | Sell |
518,700
-85,000
| -14% | -$2.79M | 2.3% | 17 |
|
|
2016
Q1 | $19.5M | Sell |
603,700
-84,500
| -12% | -$2.73M | 2.83% | 11 |
|
|
2015
Q4 | $23.7M | Hold |
688,200
| – | – | 3.05% | 9 |
|
|
2015
Q3 | $20.7M | Hold |
688,200
| – | – | 2.72% | 11 |
|
|
2015
Q2 | $20.9M | Hold |
688,200
| – | – | 2.55% | 11 |
|
|
2015
Q1 | $21.5M | Sell |
688,200
-2,100
| -0.3% | -$65.7K | 2.49% | 12 |
|
|
2014
Q4 | $25.1M | Hold |
690,300
| – | – | 3.06% | 7 |
|
|
2014
Q3 | $24M | Hold |
690,300
| – | – | 2.97% | 8 |
|
|
2014
Q2 | $21.3M | Hold |
690,300
| – | – | 2.75% | 9 |
|
|
2014
Q1 | $17.8M | Hold |
690,300
| – | – | 2.52% | 13 |
|
|
2013
Q4 | $17.9M | Hold |
690,300
| – | – | 2.77% | 11 |
|
|
2013
Q3 | $15.8M | Buy |
690,300
+150,000
| +28% | +$3.44M | 2.54% | 15 |
|
|
2013
Q2 | $13.1M | Buy |
+540,300
| New | +$13.1M | 2.24% | 20 |
|