BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s United Parcel Service UPS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,500
| Closed | -$1.02M | – | 263 |
|
|
2017
Q1 | $1.02M | Hold |
9,500
| – | – | 0.12% | 143 |
|
|
2016
Q4 | $1.09M | Hold |
9,500
| – | – | 0.14% | 116 |
|
|
2016
Q3 | $1.04M | Sell |
9,500
-92,000
| -91% | -$10.1M | 0.13% | 112 |
|
|
2016
Q2 | $10.9M | Hold |
101,500
| – | – | 1.47% | 29 |
|
|
2016
Q1 | $10.7M | Sell |
101,500
-29,100
| -22% | -$3.07M | 1.55% | 28 |
|
|
2015
Q4 | $12.6M | Hold |
130,600
| – | – | 1.62% | 26 |
|
|
2015
Q3 | $12.9M | Hold |
130,600
| – | – | 1.69% | 25 |
|
|
2015
Q2 | $12.7M | Hold |
130,600
| – | – | 1.54% | 29 |
|
|
2015
Q1 | $12.7M | Sell |
130,600
-42,300
| -24% | -$4.1M | 1.47% | 31 |
|
|
2014
Q4 | $19.2M | Hold |
172,900
| – | – | 2.35% | 15 |
|
|
2014
Q3 | $17M | Hold |
172,900
| – | – | 2.1% | 17 |
|
|
2014
Q2 | $17.8M | Hold |
172,900
| – | – | 2.29% | 16 |
|
|
2014
Q1 | $16.8M | Buy |
172,900
+40,000
| +30% | +$3.9M | 2.38% | 15 |
|
|
2013
Q4 | $14M | Hold |
132,900
| – | – | 2.16% | 19 |
|
|
2013
Q3 | $12.1M | Hold |
132,900
| – | – | 1.95% | 23 |
|
|
2013
Q2 | $11.5M | Buy |
+132,900
| New | +$11.5M | 1.97% | 23 |
|