BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,000
| Closed | -$1.52M | – | 251 |
|
|
2017
Q1 | $1.52M | Hold |
26,000
| – | – | 0.18% | 47 |
|
|
2016
Q4 | $1.44M | Hold |
26,000
| – | – | 0.19% | 48 |
|
|
2016
Q3 | $1.41M | Hold |
26,000
| – | – | 0.18% | 41 |
|
|
2016
Q2 | $1.49M | Hold |
26,000
| – | – | 0.2% | 37 |
|
|
2016
Q1 | $1.55M | Sell |
26,000
-8,600
| -25% | -$513K | 0.22% | 33 |
|
|
2015
Q4 | $2.08M | Hold |
34,600
| – | – | 0.27% | 32 |
|
|
2015
Q3 | $1.97M | Hold |
34,600
| – | – | 0.26% | 32 |
|
|
2015
Q2 | $1.86M | Buy |
34,600
+17,300
| +100% | +$928K | 0.23% | 36 |
|
|
2015
Q1 | $1.64M | Buy |
17,300
+2,600
| +18% | +$246K | 0.19% | 41 |
|
|
2014
Q4 | $1.21M | Hold |
14,700
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $1.11M | Hold |
14,700
| – | – | 0.14% | 104 |
|
|
2014
Q2 | $1.14M | Hold |
14,700
| – | – | 0.15% | 93 |
|
|
2014
Q1 | $1.08M | Hold |
14,700
| – | – | 0.15% | 98 |
|
|
2013
Q4 | $1.15M | Hold |
14,700
| – | – | 0.18% | 67 |
|
|
2013
Q3 | $1.13M | Hold |
14,700
| – | – | 0.18% | 43 |
|
|
2013
Q2 | $962K | Buy |
+14,700
| New | +$962K | 0.16% | 74 |
|