BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Procter & Gamble PG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-60,397
| Closed | -$5.5M | – | 121 |
|
|
2017
Q3 | $5.5M | Buy |
60,397
+2,344
| +4% | +$213K | 0.62% | 37 |
|
|
2017
Q2 | $5.06M | Buy |
58,053
+46,553
| +405% | +$4.06M | 0.6% | 37 |
|
|
2017
Q1 | $1.03M | Hold |
11,500
| – | – | 0.12% | 142 |
|
|
2016
Q4 | $967K | Hold |
11,500
| – | – | 0.12% | 146 |
|
|
2016
Q3 | $1.03M | Hold |
11,500
| – | – | 0.13% | 114 |
|
|
2016
Q2 | $974K | Hold |
11,500
| – | – | 0.13% | 124 |
|
|
2016
Q1 | $947K | Sell |
11,500
-3,800
| -25% | -$313K | 0.14% | 120 |
|
|
2015
Q4 | $1.22M | Hold |
15,300
| – | – | 0.16% | 124 |
|
|
2015
Q3 | $1.1M | Hold |
15,300
| – | – | 0.14% | 144 |
|
|
2015
Q2 | $1.2M | Hold |
15,300
| – | – | 0.15% | 166 |
|
|
2015
Q1 | $1.25M | Buy |
15,300
+2,500
| +20% | +$205K | 0.15% | 170 |
|
|
2014
Q4 | $1.17M | Hold |
12,800
| – | – | 0.14% | 105 |
|
|
2014
Q3 | $1.07M | Hold |
12,800
| – | – | 0.13% | 126 |
|
|
2014
Q2 | $1.01M | Hold |
12,800
| – | – | 0.13% | 168 |
|
|
2014
Q1 | $1.03M | Buy |
12,800
+1,900
| +17% | +$153K | 0.15% | 140 |
|
|
2013
Q4 | $887K | Hold |
10,900
| – | – | 0.14% | 149 |
|
|
2013
Q3 | $823K | Hold |
10,900
| – | – | 0.13% | 158 |
|
|
2013
Q2 | $839K | Buy |
+10,900
| New | +$839K | 0.14% | 144 |
|