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Pensioenfonds Rail & OV’s Tapestry TPR Stock Holding History

Pensioenfonds Rail & OV’s Portfolio TPR Stock Details TPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-677,152
Closed -$38.3M – 35
2013
Q4 		$38.3M Sell
677,152
-324,893
-32% -$18.4M 1.61% 33
2013
Q3 		$54.6M Hold
1,002,045
– – 2.53% 30
2013
Q2 		$57.5M Buy
+1,002,045
New +$57.5M 2.83% 23