Pensioenfonds Rail & OV’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $43.5M | Hold |
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|
2017
Q2 | $43.7M | Hold |
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|
2017
Q1 | $56.3M | Sell |
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|
2016
Q4 | $54.1M | Sell |
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|
2016
Q3 | $50M | Hold |
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|
2016
Q2 | $51.1M | Sell |
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|
2016
Q1 | $54M | Buy |
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|
2015
Q4 | $47.7M | Sell |
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|
2015
Q3 | $54.8M | Hold |
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|
2015
Q2 | $60.4M | Sell |
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|
2015
Q1 | $67.2M | Sell |
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|
2014
Q4 | $82.6M | Buy |
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|
2014
Q3 | $80.6M | Buy |
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