BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-34,614
| Closed | -$1.81M | – | 183 |
|
|
2017
Q2 | $1.81M | Buy |
34,614
+20,614
| +147% | +$1.08M | 0.21% | 88 |
|
|
2017
Q1 | $773K | Hold |
14,000
| – | – | 0.09% | 172 |
|
|
2016
Q4 | $1.01M | Buy |
+14,000
| New | +$1.01M | 0.13% | 134 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$977K | – | 192 |
|
|
2016
Q2 | $977K | Hold |
14,000
| – | – | 0.13% | 122 |
|
|
2016
Q1 | $1.15M | Buy |
+14,000
| New | +$1.15M | 0.17% | 64 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$1.46M | – | 177 |
|
|
2015
Q3 | $1.46M | Hold |
18,600
| – | – | 0.19% | 60 |
|
|
2015
Q2 | $1.52M | Hold |
18,600
| – | – | 0.18% | 72 |
|
|
2015
Q1 | $1.53M | Buy |
+18,600
| New | +$1.53M | 0.18% | 58 |
|
|
2014
Q4 | – | Sell |
-17,500
| Closed | -$1.1M | – | 187 |
|
|
2014
Q3 | $1.1M | Hold |
17,500
| – | – | 0.14% | 110 |
|
|
2014
Q2 | $1.01M | Hold |
17,500
| – | – | 0.13% | 164 |
|
|
2014
Q1 | $1.06M | Buy |
17,500
+4,600
| +36% | +$278K | 0.15% | 120 |
|
|
2013
Q4 | $816K | Hold |
12,900
| – | – | 0.13% | 160 |
|
|
2013
Q3 | $825K | Hold |
12,900
| – | – | 0.13% | 157 |
|
|
2013
Q2 | $888K | Buy |
+12,900
| New | +$888K | 0.15% | 114 |
|