BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-168,000
| Closed | -$9.27M | – | 155 |
|
|
2017
Q3 | $9.27M | Sell |
168,000
-140,000
| -45% | -$7.72M | 1.04% | 31 |
|
|
2017
Q2 | $17.1M | Sell |
308,000
-127,300
| -29% | -$7.05M | 2.02% | 13 |
|
|
2017
Q1 | $24.2M | Sell |
435,300
-60,000
| -12% | -$3.34M | 2.92% | 7 |
|
|
2016
Q4 | $27.3M | Hold |
495,300
| – | – | 3.52% | 5 |
|
|
2016
Q3 | $21.9M | Hold |
495,300
| – | – | 2.82% | 8 |
|
|
2016
Q2 | $23.4M | Hold |
495,300
| – | – | 3.16% | 7 |
|
|
2016
Q1 | $24M | Sell |
495,300
-6,700
| -1% | -$324K | 3.47% | 5 |
|
|
2015
Q4 | $27.3M | Hold |
502,000
| – | – | 3.51% | 4 |
|
|
2015
Q3 | $25.8M | Hold |
502,000
| – | – | 3.38% | 5 |
|
|
2015
Q2 | $28.2M | Hold |
502,000
| – | – | 3.44% | 3 |
|
|
2015
Q1 | $27.3M | Buy |
502,000
+4,800
| +1% | +$261K | 3.17% | 3 |
|
|
2014
Q4 | $27.3M | Buy |
497,200
+80,000
| +19% | +$4.39M | 3.33% | 5 |
|
|
2014
Q3 | $21.6M | Buy |
417,200
+80,000
| +24% | +$4.15M | 2.67% | 10 |
|
|
2014
Q2 | $17.7M | Buy |
337,200
+315,000
| +1,419% | +$16.6M | 2.29% | 17 |
|
|
2014
Q1 | $1.1M | Hold |
22,200
| – | – | 0.16% | 64 |
|
|
2013
Q4 | $1.01M | Hold |
22,200
| – | – | 0.16% | 117 |
|
|
2013
Q3 | $917K | Hold |
22,200
| – | – | 0.15% | 126 |
|
|
2013
Q2 | $916K | Buy |
+22,200
| New | +$916K | 0.16% | 96 |
|