BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Travelers Companies TRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,896
| Closed | -$2.14M | – | 184 |
|
|
2017
Q2 | $2.14M | Buy |
16,896
+6,996
| +71% | +$885K | 0.25% | 69 |
|
|
2017
Q1 | $1.19M | Hold |
9,900
| – | – | 0.14% | 100 |
|
|
2016
Q4 | $1.21M | Buy |
+9,900
| New | +$1.21M | 0.16% | 78 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$1.18M | – | 193 |
|
|
2016
Q2 | $1.18M | Hold |
9,900
| – | – | 0.16% | 76 |
|
|
2016
Q1 | $1.16M | Buy |
+9,900
| New | +$1.16M | 0.17% | 63 |
|
|
2015
Q4 | – | Sell |
-13,100
| Closed | -$1.3M | – | 178 |
|
|
2015
Q3 | $1.3M | Hold |
13,100
| – | – | 0.17% | 98 |
|
|
2015
Q2 | $1.27M | Hold |
13,100
| – | – | 0.15% | 153 |
|
|
2015
Q1 | $1.42M | Buy |
13,100
+900
| +7% | +$97.4K | 0.16% | 104 |
|
|
2014
Q4 | $1.29M | Hold |
12,200
| – | – | 0.16% | 69 |
|
|
2014
Q3 | $1.15M | Hold |
12,200
| – | – | 0.14% | 88 |
|
|
2014
Q2 | $1.15M | Hold |
12,200
| – | – | 0.15% | 85 |
|
|
2014
Q1 | $1.04M | Buy |
12,200
+1,200
| +11% | +$102K | 0.15% | 136 |
|
|
2013
Q4 | $995K | Hold |
11,000
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $932K | Hold |
11,000
| – | – | 0.15% | 122 |
|
|
2013
Q2 | $879K | Buy |
+11,000
| New | +$879K | 0.15% | 120 |
|