BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,000
| Closed | -$24.8M | – | 36 |
|
|
2018
Q3 | $24.8M | Sell |
151,000
-10,000
| -6% | -$1.64M | 3.98% | 5 |
|
|
2018
Q2 | $31.3M | Hold |
161,000
| – | – | 5.01% | 4 |
|
|
2018
Q1 | $25.7M | Sell |
161,000
-15,000
| -9% | -$2.4M | 4.21% | 5 |
|
|
2017
Q4 | $31.1M | Hold |
176,000
| – | – | 5.11% | 4 |
|
|
2017
Q3 | $30.1M | Hold |
176,000
| – | – | 3.38% | 5 |
|
|
2017
Q2 | $26.6M | Sell |
176,000
-62,800
| -26% | -$9.48M | 3.14% | 5 |
|
|
2017
Q1 | $33.9M | Hold |
238,800
| – | – | 4.09% | 3 |
|
|
2016
Q4 | $27.5M | Buy |
238,800
+35,000
| +17% | +$4.03M | 3.55% | 4 |
|
|
2016
Q3 | $26.1M | Hold |
203,800
| – | – | 3.36% | 4 |
|
|
2016
Q2 | $23.3M | Hold |
203,800
| – | – | 3.14% | 8 |
|
|
2016
Q1 | $23.3M | Sell |
203,800
-4,600
| -2% | -$525K | 3.37% | 6 |
|
|
2015
Q4 | $21.8M | Hold |
208,400
| – | – | 2.81% | 10 |
|
|
2015
Q3 | $18.7M | Hold |
208,400
| – | – | 2.45% | 13 |
|
|
2015
Q2 | $17.9M | Buy |
208,400
+190,000
| +1,033% | +$16.3M | 2.18% | 17 |
|
|
2015
Q1 | $1.51M | Hold |
18,400
| – | – | 0.18% | 63 |
|
|
2014
Q4 | $1.44M | Hold |
18,400
| – | – | 0.18% | 40 |
|
|
2014
Q3 | $1.45M | Hold |
18,400
| – | – | 0.18% | 39 |
|
|
2014
Q2 | $1.24M | Hold |
18,400
| – | – | 0.16% | 58 |
|
|
2014
Q1 | $1.11M | Sell |
18,400
-9,500
| -34% | -$572K | 0.16% | 62 |
|
|
2013
Q4 | $1.52M | Hold |
27,900
| – | – | 0.24% | 29 |
|
|
2013
Q3 | $1.4M | Hold |
27,900
| – | – | 0.22% | 31 |
|
|
2013
Q2 | $694K | Buy |
+27,900
| New | +$694K | 0.12% | 172 |
|