BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-26,200
| Closed | -$1.13M | – | 261 |
|
|
2017
Q1 | $1.13M | Hold |
26,200
| – | – | 0.14% | 113 |
|
|
2016
Q4 | $1.15M | Hold |
26,200
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $1.08M | Hold |
26,200
| – | – | 0.14% | 96 |
|
|
2016
Q2 | $1.06M | Hold |
26,200
| – | – | 0.14% | 96 |
|
|
2016
Q1 | $1.06M | Sell |
26,200
-8,700
| -25% | -$352K | 0.15% | 88 |
|
|
2015
Q4 | $1.32M | Hold |
34,900
| – | – | 0.17% | 106 |
|
|
2015
Q3 | $1.41M | Hold |
34,900
| – | – | 0.18% | 71 |
|
|
2015
Q2 | $1.33M | Hold |
34,900
| – | – | 0.16% | 130 |
|
|
2015
Q1 | $1.42M | Buy |
34,900
+6,900
| +25% | +$280K | 0.16% | 105 |
|
|
2014
Q4 | $1.13M | Hold |
28,000
| – | – | 0.14% | 115 |
|
|
2014
Q3 | $1.02M | Hold |
28,000
| – | – | 0.13% | 157 |
|
|
2014
Q2 | $1.02M | Hold |
28,000
| – | – | 0.13% | 160 |
|
|
2014
Q1 | $958K | Buy |
+28,000
| New | +$958K | 0.14% | 177 |
|