PRO
Pensioenfonds Rail & OV’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-602,652
| Closed | -$65.3M | – | 33 |
|
|
2017
Q4 | $65.3M | Sell |
602,652
-12,355
| -2% | -$1.34M | 2.71% | 27 |
|
|
2017
Q3 | $60.6M | Buy |
615,007
+37,295
| +6% | +$3.68M | 2.55% | 28 |
|
|
2017
Q2 | $61.4M | Hold |
577,712
| – | – | 2.87% | 27 |
|
|
2017
Q1 | $65.5M | Buy |
577,712
+722
| +0.1% | +$81.9K | 3.06% | 15 |
|
|
2016
Q4 | $57.4M | Sell |
576,990
-9,297
| -2% | -$926K | 2.82% | 24 |
|
|
2016
Q3 | $48.4M | Hold |
586,287
| – | – | 2.57% | 27 |
|
|
2016
Q2 | $51.6M | Sell |
586,287
-31,818
| -5% | -$2.8M | 2.96% | 21 |
|
|
2016
Q1 | $53.9M | Buy |
618,105
+40,665
| +7% | +$3.54M | 3.08% | 21 |
|
|
2015
Q4 | $56.2M | Sell |
577,440
-67,498
| -10% | -$6.57M | 3.36% | 14 |
|
|
2015
Q3 | $59M | Hold |
644,938
| – | – | 3.4% | 9 |
|
|
2015
Q2 | $66.1M | Sell |
644,938
-108,897
| -14% | -$11.2M | 3.6% | 3 |
|
|
2015
Q1 | $79.1M | Sell |
753,835
-270,489
| -26% | -$28.4M | 3.63% | 6 |
|
|
2014
Q4 | $97.7M | Sell |
1,024,324
-3,036
| -0.3% | -$289K | 3.64% | 4 |
|
|
2014
Q3 | $91.5M | Hold |
1,027,360
| – | – | 3.64% | 2 |
|
|
2014
Q2 | $88.1M | Hold |
1,027,360
| – | – | 3.65% | 2 |
|
|
2014
Q1 | $82.3M | Buy |
1,027,360
+95,357
| +10% | +$7.64M | 3.48% | 2 |
|
|
2013
Q4 | $72M | Buy |
+932,003
| New | +$72M | 3.02% | 18 |
|