BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,304
| Closed | -$813K | – | 229 |
|
|
2017
Q1 | $813K | Hold |
19,304
| – | – | 0.1% | 169 |
|
|
2016
Q4 | $795K | Hold |
19,304
| – | – | 0.1% | 171 |
|
|
2016
Q3 | $898K | Sell |
19,304
-3,796
| -16% | -$177K | 0.12% | 156 |
|
|
2016
Q2 | $1.02M | Hold |
23,100
| – | – | 0.14% | 107 |
|
|
2016
Q1 | $900K | Sell |
23,100
-7,600
| -25% | -$296K | 0.13% | 137 |
|
|
2015
Q4 | $1.21M | Hold |
30,700
| – | – | 0.16% | 127 |
|
|
2015
Q3 | $1.27M | Hold |
30,700
| – | – | 0.17% | 105 |
|
|
2015
Q2 | $1.52M | Hold |
30,700
| – | – | 0.19% | 71 |
|
|
2015
Q1 | $1.55M | Buy |
30,700
+9,300
| +43% | +$469K | 0.18% | 52 |
|
|
2014
Q4 | $1.03M | Hold |
21,400
| – | – | 0.13% | 150 |
|
|
2014
Q3 | $942K | Hold |
21,400
| – | – | 0.12% | 176 |
|
|
2014
Q2 | $1.07M | Hold |
21,400
| – | – | 0.14% | 135 |
|
|
2014
Q1 | $1.01M | Sell |
21,400
-6,200
| -22% | -$293K | 0.14% | 159 |
|
|
2013
Q4 | $1.42M | Hold |
27,600
| – | – | 0.22% | 32 |
|
|
2013
Q3 | $1.15M | Hold |
27,600
| – | – | 0.18% | 40 |
|
|
2013
Q2 | $987K | Buy |
+27,600
| New | +$987K | 0.17% | 59 |
|