BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,000
| Closed | -$1.07M | – | 244 |
|
|
2017
Q1 | $1.07M | Hold |
24,000
| – | – | 0.13% | 129 |
|
|
2016
Q4 | $923K | Hold |
24,000
| – | – | 0.12% | 155 |
|
|
2016
Q3 | $943K | Hold |
24,000
| – | – | 0.12% | 147 |
|
|
2016
Q2 | $982K | Hold |
24,000
| – | – | 0.13% | 120 |
|
|
2016
Q1 | $982K | Sell |
24,000
-8,000
| -25% | -$327K | 0.14% | 109 |
|
|
2015
Q4 | $1.17M | Sell |
32,000
-400,000
| -93% | -$14.6M | 0.15% | 135 |
|
|
2015
Q3 | $15.6M | Hold |
432,000
| – | – | 2.04% | 21 |
|
|
2015
Q2 | $17.4M | Hold |
432,000
| – | – | 2.12% | 19 |
|
|
2015
Q1 | $18.6M | Buy |
432,000
+4,700
| +1% | +$203K | 2.16% | 16 |
|
|
2014
Q4 | $19.2M | Hold |
427,300
| – | – | 2.35% | 16 |
|
|
2014
Q3 | $16.4M | Buy |
427,300
+140,000
| +49% | +$5.36M | 2.02% | 19 |
|
|
2014
Q2 | $11.6M | Buy |
287,300
+260,000
| +952% | +$10.5M | 1.5% | 28 |
|
|
2014
Q1 | $1.12M | Buy |
27,300
+2,100
| +8% | +$85.9K | 0.16% | 56 |
|
|
2013
Q4 | $964K | Sell |
25,200
-390,000
| -94% | -$14.9M | 0.15% | 128 |
|
|
2013
Q3 | $13.8M | Hold |
415,200
| – | – | 2.21% | 17 |
|
|
2013
Q2 | $12.7M | Buy |
+415,200
| New | +$12.7M | 2.18% | 21 |
|