BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-38,989
| Closed | -$4.35M | – | 118 |
|
|
2017
Q3 | $4.35M | Buy |
38,989
+310
| +0.8% | +$34.5K | 0.49% | 42 |
|
|
2017
Q2 | $4.47M | Buy |
38,679
+27,879
| +258% | +$3.22M | 0.53% | 40 |
|
|
2017
Q1 | $1.21M | Hold |
10,800
| – | – | 0.15% | 94 |
|
|
2016
Q4 | $1.13M | Hold |
10,800
| – | – | 0.15% | 105 |
|
|
2016
Q3 | $1.18M | Hold |
10,800
| – | – | 0.15% | 75 |
|
|
2016
Q2 | $1.14M | Hold |
10,800
| – | – | 0.15% | 82 |
|
|
2016
Q1 | $1.11M | Sell |
10,800
-3,500
| -24% | -$359K | 0.16% | 79 |
|
|
2015
Q4 | $1.43M | Hold |
14,300
| – | – | 0.18% | 80 |
|
|
2015
Q3 | $1.35M | Hold |
14,300
| – | – | 0.18% | 83 |
|
|
2015
Q2 | $1.34M | Hold |
14,300
| – | – | 0.16% | 126 |
|
|
2015
Q1 | $1.37M | Buy |
14,300
+2,000
| +16% | +$191K | 0.16% | 133 |
|
|
2014
Q4 | $1.16M | Hold |
12,300
| – | – | 0.14% | 106 |
|
|
2014
Q3 | $1.15M | Hold |
12,300
| – | – | 0.14% | 90 |
|
|
2014
Q2 | $1.1M | Hold |
12,300
| – | – | 0.14% | 119 |
|
|
2014
Q1 | $1.03M | Buy |
12,300
+1,400
| +13% | +$117K | 0.15% | 145 |
|
|
2013
Q4 | $904K | Sell |
10,900
-209,500
| -95% | -$17.4M | 0.14% | 142 |
|
|
2013
Q3 | $17.5M | Hold |
220,400
| – | – | 2.81% | 12 |
|
|
2013
Q2 | $18M | Buy |
+220,400
| New | +$18M | 3.09% | 13 |
|