PDN
Pensionfund DSM Netherlands’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,000
| Closed | -$5.34M | – | 114 |
|
|
2021
Q4 | $5.34M | Hold |
120,000
| – | – | 0.62% | 30 |
|
|
2021
Q3 | $5.09M | Buy |
+120,000
| New | +$5.09M | 0.65% | 28 |
|
|
2015
Q3 | – | Sell |
-173,900
| Closed | -$2.96M | – | 181 |
|
|
2015
Q2 | $2.96M | Sell |
173,900
-18,700
| -10% | -$318K | 0.46% | 83 |
|
|
2015
Q1 | $2.96M | Hold |
192,600
| – | – | 0.42% | 96 |
|
|
2014
Q4 | $3.45M | Hold |
192,600
| – | – | 0.48% | 80 |
|
|
2014
Q3 | $3.28M | Hold |
192,600
| – | – | 0.48% | 79 |
|
|
2014
Q2 | $2.96M | Buy |
192,600
+47,000
| +32% | +$722K | 0.43% | 96 |
|
|
2014
Q1 | $2.5M | Sell |
145,600
-14,400
| -9% | -$248K | 0.4% | 112 |
|
|
2013
Q4 | $2.49M | Hold |
160,000
| – | – | 0.39% | 101 |
|
|
2013
Q3 | $2.21M | Hold |
160,000
| – | – | 0.37% | 106 |
|
|
2013
Q2 | $2.06M | Buy |
+160,000
| New | +$2.06M | 0.39% | 95 |
|