BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-62,300
| Closed | -$977K | – | 183 |
|
|
2014
Q4 | $977K | Hold |
62,300
| – | – | 0.12% | 166 |
|
|
2014
Q3 | $1.02M | Hold |
62,300
| – | – | 0.13% | 156 |
|
|
2014
Q2 | $1.12M | Hold |
62,300
| – | – | 0.14% | 104 |
|
|
2014
Q1 | $1.07M | Buy |
62,300
+54,575
| +706% | +$940K | 0.15% | 104 |
|
|
2013
Q4 | $139K | Hold |
7,725
| – | – | 0.02% | 179 |
|
|
2013
Q3 | $124K | Buy |
+7,725
| New | +$124K | 0.02% | 180 |
|