Bedrijfstakpensioenfonds Voor De Media PNO’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,000
| Closed | -$1.3M | – | 269 |
|
|
2017
Q1 | $1.3M | Hold |
7,000
| – | – | 0.16% | 76 |
|
|
2016
Q4 | $1.26M | Hold |
7,000
| – | – | 0.16% | 70 |
|
|
2016
Q3 | $1.3M | Hold |
7,000
| – | – | 0.17% | 52 |
|
|
2016
Q2 | $1.06M | Hold |
7,000
| – | – | 0.14% | 97 |
|
|
2016
Q1 | $985K | Sell |
7,000
-2,300
| -25% | -$324K | 0.14% | 107 |
|
|
2015
Q4 | $1.17M | Hold |
9,300
| – | – | 0.15% | 136 |
|
|
2015
Q3 | $1.13M | Hold |
9,300
| – | – | 0.15% | 141 |
|
|
2015
Q2 | $1.29M | Hold |
9,300
| – | – | 0.16% | 142 |
|
|
2015
Q1 | $1.52M | Buy |
+9,300
| New | +$1.52M | 0.18% | 60 |
|