BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,741
| Closed | -$4.52M | – | 125 |
|
|
2017
Q3 | $4.52M | Buy |
40,741
+658
| +2% | +$73.1K | 0.51% | 41 |
|
|
2017
Q2 | $4.71M | Buy |
40,083
+27,483
| +218% | +$3.23M | 0.56% | 39 |
|
|
2017
Q1 | $1.42M | Hold |
12,600
| – | – | 0.17% | 55 |
|
|
2016
Q4 | $1.15M | Hold |
12,600
| – | – | 0.15% | 98 |
|
|
2016
Q3 | $1.23M | Hold |
12,600
| – | – | 0.16% | 64 |
|
|
2016
Q2 | $1.28M | Hold |
12,600
| – | – | 0.17% | 54 |
|
|
2016
Q1 | $1.24M | Sell |
12,600
-4,200
| -25% | -$412K | 0.18% | 45 |
|
|
2015
Q4 | $1.48M | Hold |
16,800
| – | – | 0.19% | 70 |
|
|
2015
Q3 | $1.33M | Hold |
16,800
| – | – | 0.17% | 85 |
|
|
2015
Q2 | $1.35M | Hold |
16,800
| – | – | 0.16% | 121 |
|
|
2015
Q1 | $1.27M | Buy |
16,800
+4,300
| +34% | +$324K | 0.15% | 167 |
|
|
2014
Q4 | $1.02M | Hold |
12,500
| – | – | 0.12% | 157 |
|
|
2014
Q3 | $1.04M | Hold |
12,500
| – | – | 0.13% | 144 |
|
|
2014
Q2 | $1.05M | Hold |
12,500
| – | – | 0.14% | 146 |
|
|
2014
Q1 | $1.02M | Buy |
12,500
+3,200
| +34% | +$262K | 0.14% | 147 |
|
|
2013
Q4 | $810K | Hold |
9,300
| – | – | 0.13% | 161 |
|
|
2013
Q3 | $805K | Hold |
9,300
| – | – | 0.13% | 162 |
|
|
2013
Q2 | $805K | Buy |
+9,300
| New | +$805K | 0.14% | 155 |
|