BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s JPMorgan Chase JPM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-63,000	Closed	-$6.8M	–	36
2019 Q3	$6.8M	Sell	63,000 -90,000	-59%	-$9.72M	1.17%	31
2019 Q2	$17.1M	Sell	153,000 -12,000	-7%	-$1.34M	2.7%	16
2019 Q1	$16.7M	Hold	165,000	–	–	2.76%	14
2018 Q4	$16.1M	Sell	165,000 -17,000	-9%	-$1.66M	3.11%	10
2018 Q3	$20.5M	Sell	182,000 -29,000	-14%	-$3.27M	3.29%	9
2018 Q2	$22M	Sell	211,000 -14,000	-6%	-$1.46M	3.52%	8
2018 Q1	$24.7M	Sell	225,000 -28,000	-11%	-$3.08M	4.05%	6
2017 Q4	$27.1M	Sell	253,000 -72,930	-22%	-$7.8M	4.45%	7
2017 Q3	$31.1M	Buy	325,930 +1,561	+0.5%	+$149K	3.5%	4
2017 Q2	$29.6M	Buy	324,369 +7,669	+2%	+$701K	3.51%	3
2017 Q1	$27.8M	Sell	316,700 -65,000	-17%	-$5.71M	3.35%	5
2016 Q4	$32.9M	Hold	381,700	–	–	4.25%	3
2016 Q3	$25.4M	Hold	381,700	–	–	3.26%	6
2016 Q2	$23.7M	Hold	381,700	–	–	3.2%	6
2016 Q1	$22.6M	Sell	381,700 -6,200	-2%	-$367K	3.27%	8
2015 Q4	$25.6M	Hold	387,900	–	–	3.3%	6
2015 Q3	$23.7M	Hold	387,900	–	–	3.1%	8
2015 Q2	$26.3M	Buy	387,900 +35,000	+10%	+$2.37M	3.2%	5
2015 Q1	$21.4M	Buy	352,900 +5,900	+2%	+$357K	2.48%	13
2014 Q4	$21.7M	Hold	347,000	–	–	2.65%	11
2014 Q3	$20.9M	Hold	347,000	–	–	2.58%	11
2014 Q2	$20M	Sell	347,000 -100,000	-22%	-$5.76M	2.58%	10
2014 Q1	$27.1M	Hold	447,000	–	–	3.84%	4
2013 Q4	$26.1M	Hold	447,000	–	–	4.05%	6
2013 Q3	$23.1M	Hold	447,000	–	–	3.71%	6
2013 Q2	$23.6M	Buy	+447,000	New	+$23.6M	4.04%	3