BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-147,186
| Closed | -$5.26M | – | 119 |
|
|
2017
Q3 | $5.26M | Hold |
147,186
| – | – | 0.59% | 38 |
|
|
2017
Q2 | $4.94M | Buy |
147,186
+115,386
| +363% | +$3.88M | 0.58% | 38 |
|
|
2017
Q1 | $1.09M | Hold |
31,800
| – | – | 0.13% | 125 |
|
|
2016
Q4 | $1.03M | Hold |
31,800
| – | – | 0.13% | 125 |
|
|
2016
Q3 | $1.08M | Hold |
31,800
| – | – | 0.14% | 98 |
|
|
2016
Q2 | $1.12M | Hold |
31,800
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $943K | Sell |
31,800
-10,600
| -25% | -$314K | 0.14% | 124 |
|
|
2015
Q4 | $1.37M | Hold |
42,400
| – | – | 0.18% | 98 |
|
|
2015
Q3 | $1.33M | Hold |
42,400
| – | – | 0.17% | 86 |
|
|
2015
Q2 | $1.42M | Hold |
42,400
| – | – | 0.17% | 96 |
|
|
2015
Q1 | $1.48M | Buy |
42,400
+9,500
| +29% | +$330K | 0.17% | 80 |
|
|
2014
Q4 | $1.03M | Sell |
32,900
-240,000
| -88% | -$7.48M | 0.13% | 152 |
|
|
2014
Q3 | $8.07M | Sell |
272,900
-480,000
| -64% | -$14.2M | 1% | 35 |
|
|
2014
Q2 | $22.3M | Hold |
752,900
| – | – | 2.88% | 8 |
|
|
2014
Q1 | $24.2M | Hold |
752,900
| – | – | 3.42% | 8 |
|
|
2013
Q4 | $23.1M | Hold |
752,900
| – | – | 3.57% | 9 |
|
|
2013
Q3 | $21.6M | Buy |
752,900
+720,000
| +2,188% | +$20.7M | 3.47% | 9 |
|
|
2013
Q2 | $921K | Buy |
+32,900
| New | +$921K | 0.16% | 93 |
|