Bedrijfstakpensioenfonds Voor De Media PNO’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-255,900
| Closed | -$2.22M | – | 273 |
|
|
2017
Q1 | $2.22M | Hold |
255,900
| – | – | 0.27% | 37 |
|
|
2016
Q4 | $2.16M | Hold |
255,900
| – | – | 0.28% | 35 |
|
|
2016
Q3 | $1.7M | Hold |
255,900
| – | – | 0.22% | 36 |
|
|
2016
Q2 | $1.16M | Hold |
255,900
| – | – | 0.16% | 80 |
|
|
2016
Q1 | $891K | Sell |
255,900
-85,200
| -25% | -$297K | 0.13% | 138 |
|
|
2015
Q4 | $1.24M | Hold |
341,100
| – | – | 0.16% | 120 |
|
|
2015
Q3 | $1.31M | Hold |
341,100
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $1.56M | Hold |
341,100
| – | – | 0.19% | 59 |
|
|
2015
Q1 | $1.62M | Buy |
341,100
+226,900
| +199% | +$1.08M | 0.19% | 42 |
|
|
2014
Q4 | $474K | Hold |
114,200
| – | – | 0.06% | 185 |
|
|
2014
Q3 | $724K | Hold |
114,200
| – | – | 0.09% | 186 |
|
|
2014
Q2 | $974K | Hold |
114,200
| – | – | 0.13% | 174 |
|
|
2014
Q1 | $1.05M | Buy |
+114,200
| New | +$1.05M | 0.15% | 129 |
|