PRO
Pensioenfonds Rail & OV’s W.W. Grainger GWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-241,907
| Closed | -$43.5M | – | 33 |
|
|
2017
Q3 | $43.5M | Hold |
241,907
| – | – | 1.83% | 31 |
|
|
2017
Q2 | $43.7M | Hold |
241,907
| – | – | 2.04% | 31 |
|
|
2017
Q1 | $56.3M | Sell |
241,907
-3,657
| -1% | -$851K | 2.63% | 32 |
|
|
2016
Q4 | $54.1M | Sell |
245,564
-4,208
| -2% | -$927K | 2.65% | 27 |
|
|
2016
Q3 | $50M | Hold |
249,772
| – | – | 2.65% | 26 |
|
|
2016
Q2 | $51.1M | Sell |
249,772
-13,599
| -5% | -$2.78M | 2.93% | 24 |
|
|
2016
Q1 | $54M | Buy |
263,371
+7,810
| +3% | +$1.6M | 3.08% | 20 |
|
|
2015
Q4 | $47.7M | Sell |
255,561
-28,974
| -10% | -$5.4M | 2.85% | 24 |
|
|
2015
Q3 | $54.8M | Hold |
284,535
| – | – | 3.16% | 19 |
|
|
2015
Q2 | $60.4M | Sell |
284,535
-640
| -0.2% | -$136K | 3.29% | 20 |
|
|
2015
Q1 | $67.2M | Sell |
285,175
-38,808
| -12% | -$9.15M | 3.09% | 24 |
|
|
2014
Q4 | $82.6M | Buy |
323,983
+4,258
| +1% | +$1.09M | 3.08% | 21 |
|
|
2014
Q3 | $80.6M | Buy |
+319,725
| New | +$80.6M | 3.21% | 14 |
|