BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Public Storage PSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,200
| Closed | -$1.14M | – | 248 |
|
|
2017
Q1 | $1.14M | Hold |
5,200
| – | – | 0.14% | 111 |
|
|
2016
Q4 | $1.16M | Hold |
5,200
| – | – | 0.15% | 94 |
|
|
2016
Q3 | $1.16M | Hold |
5,200
| – | – | 0.15% | 77 |
|
|
2016
Q2 | $1.33M | Hold |
5,200
| – | – | 0.18% | 47 |
|
|
2016
Q1 | $1.43M | Sell |
5,200
-1,700
| -25% | -$469K | 0.21% | 38 |
|
|
2015
Q4 | $1.71M | Hold |
6,900
| – | – | 0.22% | 42 |
|
|
2015
Q3 | $1.46M | Hold |
6,900
| – | – | 0.19% | 61 |
|
|
2015
Q2 | $1.27M | Hold |
6,900
| – | – | 0.15% | 149 |
|
|
2015
Q1 | $1.36M | Buy |
6,900
+400
| +6% | +$78.8K | 0.16% | 138 |
|
|
2014
Q4 | $1.2M | Hold |
6,500
| – | – | 0.15% | 93 |
|
|
2014
Q3 | $1.08M | Hold |
6,500
| – | – | 0.13% | 124 |
|
|
2014
Q2 | $1.11M | Hold |
6,500
| – | – | 0.14% | 107 |
|
|
2014
Q1 | $1.1M | Buy |
6,500
+1,300
| +25% | +$219K | 0.15% | 78 |
|
|
2013
Q4 | $782K | Hold |
5,200
| – | – | 0.12% | 167 |
|
|
2013
Q3 | $834K | Hold |
5,200
| – | – | 0.13% | 153 |
|
|
2013
Q2 | $797K | Buy |
+5,200
| New | +$797K | 0.14% | 159 |
|