BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,500
| Closed | -$6.37M | – | 38 |
|
|
2018
Q3 | $6.37M | Sell |
104,500
-22,500
| -18% | -$1.37M | 1.02% | 33 |
|
|
2018
Q2 | $8.51M | Hold |
127,000
| – | – | 1.36% | 30 |
|
|
2018
Q1 | $8.23M | Hold |
127,000
| – | – | 1.35% | 31 |
|
|
2017
Q4 | $8.56M | Hold |
127,000
| – | – | 1.41% | 30 |
|
|
2017
Q3 | $8.86M | Hold |
127,000
| – | – | 0.99% | 32 |
|
|
2017
Q2 | $8.36M | Sell |
127,000
-35,900
| -22% | -$2.36M | 0.99% | 32 |
|
|
2017
Q1 | $12.7M | Hold |
162,900
| – | – | 1.53% | 27 |
|
|
2016
Q4 | $13.7M | Buy |
162,900
+150,000
| +1,163% | +$12.6M | 1.76% | 23 |
|
|
2016
Q3 | $1.01M | Hold |
12,900
| – | – | 0.13% | 123 |
|
|
2016
Q2 | $1.02M | Hold |
12,900
| – | – | 0.14% | 109 |
|
|
2016
Q1 | $951K | Sell |
12,900
-4,200
| -25% | -$310K | 0.14% | 118 |
|
|
2015
Q4 | $1.19M | Hold |
17,100
| – | – | 0.15% | 131 |
|
|
2015
Q3 | $1.18M | Sell |
17,100
-180,000
| -91% | -$12.4M | 0.15% | 131 |
|
|
2015
Q2 | $17M | Hold |
197,100
| – | – | 2.07% | 21 |
|
|
2015
Q1 | $16.4M | Buy |
197,100
+6,400
| +3% | +$534K | 1.91% | 19 |
|
|
2014
Q4 | $16.3M | Hold |
190,700
| – | – | 1.99% | 20 |
|
|
2014
Q3 | $19.4M | Hold |
190,700
| – | – | 2.39% | 12 |
|
|
2014
Q2 | $22.5M | Hold |
190,700
| – | – | 2.9% | 7 |
|
|
2014
Q1 | $18.6M | Buy |
+190,700
| New | +$18.6M | 2.63% | 11 |
|