Bedrijfstakpensioenfonds Voor De Media PNO’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,176
| Closed | -$1.47M | – | 115 |
|
|
2017
Q3 | $1.47M | Buy |
41,176
+6,004
| +17% | +$214K | 0.17% | 118 |
|
|
2017
Q2 | $1.16M | Buy |
35,172
+17,172
| +95% | +$566K | 0.14% | 153 |
|
|
2017
Q1 | $722K | Hold |
18,000
| – | – | 0.09% | 178 |
|
|
2016
Q4 | $674K | Hold |
18,000
| – | – | 0.09% | 180 |
|
|
2016
Q3 | $661K | Hold |
18,000
| – | – | 0.08% | 178 |
|
|
2016
Q2 | $606K | Hold |
18,000
| – | – | 0.08% | 178 |
|
|
2016
Q1 | $560K | Sell |
18,000
-5,900
| -25% | -$184K | 0.08% | 166 |
|
|
2015
Q4 | $800K | Hold |
23,900
| – | – | 0.1% | 167 |
|
|
2015
Q3 | $900K | Hold |
23,900
| – | – | 0.12% | 165 |
|
|
2015
Q2 | $1.15M | Hold |
23,900
| – | – | 0.14% | 171 |
|
|
2015
Q1 | $1.2M | Buy |
23,900
+10,100
| +73% | +$505K | 0.14% | 177 |
|
|
2014
Q4 | $904K | Hold |
13,800
| – | – | 0.11% | 178 |
|
|
2014
Q3 | $1.05M | Hold |
13,800
| – | – | 0.13% | 140 |
|
|
2014
Q2 | $1.14M | Sell |
13,800
-1,504
| -10% | -$124K | 0.15% | 94 |
|
|
2014
Q1 | $1.08M | Buy |
15,304
+2,440
| +19% | +$171K | 0.15% | 103 |
|
|
2013
Q4 | $922K | Hold |
12,864
| – | – | 0.14% | 139 |
|
|
2013
Q3 | $906K | Hold |
12,864
| – | – | 0.15% | 130 |
|
|
2013
Q2 | $799K | Buy |
+12,864
| New | +$799K | 0.14% | 157 |
|