BVDMP
PX
Bedrijfstakpensioenfonds Voor De Media PNO’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$1.01M | – | 278 |
|
|
2017
Q1 | $1.01M | Hold |
8,500
| – | – | 0.12% | 147 |
|
|
2016
Q4 | $996K | Hold |
8,500
| – | – | 0.13% | 139 |
|
|
2016
Q3 | $1.03M | Hold |
8,500
| – | – | 0.13% | 117 |
|
|
2016
Q2 | $955K | Hold |
8,500
| – | – | 0.13% | 129 |
|
|
2016
Q1 | $973K | Sell |
8,500
-2,800
| -25% | -$321K | 0.14% | 111 |
|
|
2015
Q4 | $1.16M | Hold |
11,300
| – | – | 0.15% | 138 |
|
|
2015
Q3 | $1.15M | Hold |
11,300
| – | – | 0.15% | 138 |
|
|
2015
Q2 | $1.35M | Sell |
11,300
-60,000
| -84% | -$7.17M | 0.16% | 118 |
|
|
2015
Q1 | $8.61M | Sell |
71,300
-16,500
| -19% | -$1.99M | 1% | 34 |
|
|
2014
Q4 | $11.4M | Hold |
87,800
| – | – | 1.39% | 31 |
|
|
2014
Q3 | $11.3M | Hold |
87,800
| – | – | 1.4% | 32 |
|
|
2014
Q2 | $11.7M | Hold |
87,800
| – | – | 1.51% | 27 |
|
|
2014
Q1 | $11.5M | Hold |
87,800
| – | – | 1.63% | 26 |
|
|
2013
Q4 | $11.4M | Hold |
87,800
| – | – | 1.77% | 24 |
|
|
2013
Q3 | $10.6M | Buy |
87,800
+80,000
| +1,026% | +$9.62M | 1.69% | 26 |
|
|
2013
Q2 | $898K | Buy |
+7,800
| New | +$898K | 0.15% | 107 |
|