Bedrijfstakpensioenfonds Voor De Media PNO’s NextEra Energy, Inc. NEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-38,800
| Closed | -$1.25M | – | 242 |
|
|
2017
Q1 | $1.25M | Hold |
38,800
| – | – | 0.15% | 89 |
|
|
2016
Q4 | $1.16M | Hold |
38,800
| – | – | 0.15% | 97 |
|
|
2016
Q3 | $1.19M | Hold |
38,800
| – | – | 0.15% | 73 |
|
|
2016
Q2 | $1.27M | Hold |
38,800
| – | – | 0.17% | 55 |
|
|
2016
Q1 | $1.15M | Sell |
38,800
-12,800
| -25% | -$379K | 0.17% | 66 |
|
|
2015
Q4 | $1.34M | Hold |
51,600
| – | – | 0.17% | 104 |
|
|
2015
Q3 | $1.26M | Hold |
51,600
| – | – | 0.16% | 112 |
|
|
2015
Q2 | $1.27M | Hold |
51,600
| – | – | 0.15% | 154 |
|
|
2015
Q1 | $1.34M | Buy |
51,600
+4,000
| +8% | +$104K | 0.16% | 150 |
|
|
2014
Q4 | $1.27M | Hold |
47,600
| – | – | 0.15% | 74 |
|
|
2014
Q3 | $1.12M | Hold |
47,600
| – | – | 0.14% | 100 |
|
|
2014
Q2 | $1.22M | Hold |
47,600
| – | – | 0.16% | 62 |
|
|
2014
Q1 | $1.14M | Hold |
47,600
| – | – | 0.16% | 50 |
|
|
2013
Q4 | $1.02M | Hold |
47,600
| – | – | 0.16% | 115 |
|
|
2013
Q3 | $953K | Hold |
47,600
| – | – | 0.15% | 111 |
|
|
2013
Q2 | $969K | Buy |
+47,600
| New | +$969K | 0.17% | 72 |
|