BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-175,000
| Closed | -$8.15M | – | 37 |
|
|
2018
Q3 | $8.15M | Hold |
175,000
| – | – | 1.31% | 32 |
|
|
2018
Q2 | $8.3M | Sell |
175,000
-31,000
| -15% | -$1.47M | 1.33% | 31 |
|
|
2018
Q1 | $11.1M | Sell |
206,000
-40,000
| -16% | -$2.16M | 1.82% | 26 |
|
|
2017
Q4 | $12.9M | Sell |
246,000
-67,633
| -22% | -$3.55M | 2.13% | 25 |
|
|
2017
Q3 | $15.1M | Buy |
313,633
+3,410
| +1% | +$164K | 1.7% | 19 |
|
|
2017
Q2 | $13.8M | Sell |
310,223
-9,777
| -3% | -$436K | 1.63% | 22 |
|
|
2017
Q1 | $13.7M | Hold |
320,000
| – | – | 1.65% | 25 |
|
|
2016
Q4 | $13.5M | Hold |
320,000
| – | – | 1.74% | 25 |
|
|
2016
Q3 | $10.3M | Hold |
320,000
| – | – | 1.32% | 31 |
|
|
2016
Q2 | $8.31M | Hold |
320,000
| – | – | 1.12% | 31 |
|
|
2016
Q1 | $8M | Sell |
320,000
-134,900
| -30% | -$3.37M | 1.16% | 29 |
|
|
2015
Q4 | $14.5M | Hold |
454,900
| – | – | 1.86% | 22 |
|
|
2015
Q3 | $14.3M | Buy |
454,900
+90,000
| +25% | +$2.84M | 1.88% | 23 |
|
|
2015
Q2 | $14.2M | Hold |
364,900
| – | – | 1.72% | 23 |
|
|
2015
Q1 | $13M | Sell |
364,900
-58,700
| -14% | -$2.09M | 1.51% | 29 |
|
|
2014
Q4 | $16.4M | Sell |
423,600
-90,000
| -18% | -$3.49M | 2.01% | 19 |
|
|
2014
Q3 | $17.8M | Hold |
513,600
| – | – | 2.19% | 16 |
|
|
2014
Q2 | $16.6M | Hold |
513,600
| – | – | 2.14% | 20 |
|
|
2014
Q1 | $16M | Sell |
513,600
-5,500
| -1% | -$171K | 2.26% | 17 |
|
|
2013
Q4 | $16.3M | Hold |
519,100
| – | – | 2.52% | 13 |
|
|
2013
Q3 | $14M | Hold |
519,100
| – | – | 2.25% | 16 |
|
|
2013
Q2 | $12.7M | Buy |
+519,100
| New | +$12.7M | 2.17% | 22 |
|