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Disclosery

DELTA LLOYD NV: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DELTA LLOYD NV on COST, newest first. How the timeline and the estimate are built.

DELTA LLOYD NV held 0 COST shares at 2016-12-31 per its 13F-HR filed 2017-02-02.

the latest 13F is the newest step

  1. period ended2016-12-31
    13F 0 shares
    Change vs previous 13F -32,161 shares

    13F-HR 0001145935-17-000001 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-09-30
    13F 32,161 shares
    Change vs previous 13F +3,075 shares

    0.15% of the 13F portfolio, value $4,905,000.

    13F-HR 0001145935-16-000010 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2016-06-30
    13F 29,086 shares
    Change vs previous 13F 0 shares

    0.15% of the 13F portfolio, value $4,568,000.

    13F-HR 0001145935-16-000009 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2016-03-31
    13F 29,086 shares
    Change vs previous 13F -3,410 shares

    0.15% of the 13F portfolio, value $4,583,000.

    13F-HR 0001145935-16-000008 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-12-31
    13F 32,496 shares
    Change vs previous 13F +1,139 shares

    0.18% of the 13F portfolio, value $5,248,000.

    13F-HR 0001145935-16-000007 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-09-30
    13F/A 31,357 shares
    Change vs previous 13F +1,123 shares

    0.14% of the 13F portfolio, value $4,533,000.

    13F-HR/A 0001145935-15-000006 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2015-06-30
    13F/A 30,234 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $4,083,000.

    13F-HR/A 0001145935-15-000004 filed by DELTA LLOYD NV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).