BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,506
| Closed | -$4.09M | – | 108 |
|
|
2017
Q3 | $4.09M | Hold |
19,506
| – | – | 0.46% | 43 |
|
|
2017
Q2 | $4.06M | Buy |
19,506
+13,006
| +200% | +$2.71M | 0.48% | 42 |
|
|
2017
Q1 | $1.24M | Hold |
6,500
| – | – | 0.15% | 90 |
|
|
2016
Q4 | $1.16M | Hold |
6,500
| – | – | 0.15% | 95 |
|
|
2016
Q3 | $1.15M | Hold |
6,500
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $1.14M | Hold |
6,500
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $1.08M | Sell |
6,500
-2,100
| -24% | -$350K | 0.16% | 83 |
|
|
2015
Q4 | $1.3M | Hold |
8,600
| – | – | 0.17% | 111 |
|
|
2015
Q3 | $1.22M | Hold |
8,600
| – | – | 0.16% | 120 |
|
|
2015
Q2 | $1.33M | Hold |
8,600
| – | – | 0.16% | 132 |
|
|
2015
Q1 | $1.42M | Buy |
8,600
+600
| +8% | +$99K | 0.16% | 102 |
|
|
2014
Q4 | $1.32M | Hold |
8,000
| – | – | 0.16% | 62 |
|
|
2014
Q3 | $1.13M | Hold |
8,000
| – | – | 0.14% | 93 |
|
|
2014
Q2 | $1.15M | Hold |
8,000
| – | – | 0.15% | 86 |
|
|
2014
Q1 | $1.09M | Hold |
8,000
| – | – | 0.15% | 89 |
|
|
2013
Q4 | $1.12M | Hold |
8,000
| – | – | 0.17% | 77 |
|
|
2013
Q3 | $955K | Hold |
8,000
| – | – | 0.15% | 109 |
|
|
2013
Q2 | $874K | Buy |
+8,000
| New | +$874K | 0.15% | 123 |
|