Bedrijfstakpensioenfonds Voor De Media PNO’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,300
| Closed | -$620K | – | 235 |
|
|
2017
Q1 | $620K | Hold |
26,300
| – | – | 0.07% | 186 |
|
|
2016
Q4 | $625K | Hold |
26,300
| – | – | 0.08% | 182 |
|
|
2016
Q3 | $721K | Hold |
26,300
| – | – | 0.09% | 174 |
|
|
2016
Q2 | $763K | Hold |
26,300
| – | – | 0.1% | 164 |
|
|
2016
Q1 | $841K | Sell |
26,300
-8,700
| -25% | -$278K | 0.12% | 142 |
|
|
2015
Q4 | $881K | Hold |
35,000
| – | – | 0.11% | 162 |
|
|
2015
Q3 | $879K | Hold |
35,000
| – | – | 0.12% | 168 |
|
|
2015
Q2 | $1.03M | Hold |
35,000
| – | – | 0.13% | 177 |
|
|
2015
Q1 | $1.21M | Hold |
35,000
| – | – | 0.14% | 174 |
|
|
2014
Q4 | $1.39M | Hold |
35,000
| – | – | 0.17% | 47 |
|
|
2014
Q3 | $1.43M | Hold |
35,000
| – | – | 0.18% | 41 |
|
|
2014
Q2 | $1.27M | Hold |
35,000
| – | – | 0.16% | 53 |
|
|
2014
Q1 | $1.15M | Buy |
35,000
+13,900
| +66% | +$456K | 0.16% | 46 |
|
|
2013
Q4 | $672K | Hold |
21,100
| – | – | 0.1% | 174 |
|
|
2013
Q3 | $662K | Hold |
21,100
| – | – | 0.11% | 174 |
|
|
2013
Q2 | $745K | Buy |
+21,100
| New | +$745K | 0.13% | 167 |
|