BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO’s Waste Management WM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,079
| Closed | -$2.12M | – | 157 |
|
|
2017
Q3 | $2.12M | Hold |
27,079
| – | – | 0.24% | 78 |
|
|
2017
Q2 | $1.99M | Buy |
27,079
+7,079
| +35% | +$519K | 0.23% | 75 |
|
|
2017
Q1 | $1.46M | Hold |
20,000
| – | – | 0.18% | 53 |
|
|
2016
Q4 | $1.42M | Hold |
20,000
| – | – | 0.18% | 52 |
|
|
2016
Q3 | $1.28M | Hold |
20,000
| – | – | 0.16% | 58 |
|
|
2016
Q2 | $1.33M | Hold |
20,000
| – | – | 0.18% | 48 |
|
|
2016
Q1 | $1.18M | Sell |
20,000
-6,600
| -25% | -$389K | 0.17% | 58 |
|
|
2015
Q4 | $1.42M | Hold |
26,600
| – | – | 0.18% | 86 |
|
|
2015
Q3 | $1.33M | Hold |
26,600
| – | – | 0.17% | 88 |
|
|
2015
Q2 | $1.23M | Hold |
26,600
| – | – | 0.15% | 161 |
|
|
2015
Q1 | $1.44M | Buy |
26,600
+3,000
| +13% | +$163K | 0.17% | 94 |
|
|
2014
Q4 | $1.21M | Hold |
23,600
| – | – | 0.15% | 87 |
|
|
2014
Q3 | $1.12M | Hold |
23,600
| – | – | 0.14% | 99 |
|
|
2014
Q2 | $1.06M | Hold |
23,600
| – | – | 0.14% | 145 |
|
|
2014
Q1 | $993K | Hold |
23,600
| – | – | 0.14% | 168 |
|
|
2013
Q4 | $1.06M | Hold |
23,600
| – | – | 0.16% | 101 |
|
|
2013
Q3 | $973K | Hold |
23,600
| – | – | 0.16% | 103 |
|
|
2013
Q2 | $951K | Buy |
+23,600
| New | +$951K | 0.16% | 81 |
|