BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$1.06M | – | 265 |
|
|
2017
Q1 | $1.06M | Hold |
21,800
| – | – | 0.13% | 131 |
|
|
2016
Q4 | $1.16M | Hold |
21,800
| – | – | 0.15% | 93 |
|
|
2016
Q3 | $1.13M | Hold |
21,800
| – | – | 0.15% | 82 |
|
|
2016
Q2 | $1.22M | Hold |
21,800
| – | – | 0.16% | 66 |
|
|
2016
Q1 | $1.18M | Sell |
21,800
-7,200
| -25% | -$389K | 0.17% | 59 |
|
|
2015
Q4 | $1.34M | Hold |
29,000
| – | – | 0.17% | 105 |
|
|
2015
Q3 | $1.26M | Hold |
29,000
| – | – | 0.17% | 107 |
|
|
2015
Q2 | $1.35M | Hold |
29,000
| – | – | 0.16% | 116 |
|
|
2015
Q1 | $1.41M | Buy |
29,000
+1,801
| +7% | +$87.6K | 0.16% | 110 |
|
|
2014
Q4 | $1.27M | Hold |
27,199
| – | – | 0.16% | 72 |
|
|
2014
Q3 | $1.36M | Hold |
27,199
| – | – | 0.17% | 45 |
|
|
2014
Q2 | $1.33M | Buy |
27,199
+5,799
| +27% | +$284K | 0.17% | 42 |
|
|
2014
Q1 | $1.02M | Sell |
21,400
-250,300
| -92% | -$11.9M | 0.14% | 155 |
|
|
2013
Q4 | $13.4M | Hold |
271,700
| – | – | 2.07% | 21 |
|
|
2013
Q3 | $12.7M | Hold |
271,700
| – | – | 2.04% | 21 |
|
|
2013
Q2 | $13.7M | Buy |
+271,700
| New | +$13.7M | 2.34% | 18 |
|