PDN

Pensionfund DSM Netherlands’s Baxter International BAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,600	Closed	-$652K	–	116
2021 Q4	$652K	Hold	7,600	–	–	0.08%	271
2021 Q3	$611K	Sell	7,600 -33,400	-81%	-$2.69M	0.08%	273
2021 Q2	$3.3M	Hold	41,000	–	–	0.42%	110
2021 Q1	$3.46M	Buy	41,000 +7,000	+21%	+$590K	0.46%	91
2020 Q4	$2.73M	Hold	34,000	–	–	0.49%	81
2020 Q3	$2.73M	Hold	34,000	–	–	0.49%	81
2020 Q2	$2.93M	Hold	34,000	–	–	0.55%	65
2020 Q1	$2.76M	Sell	34,000 -2,000	-6%	-$162K	0.62%	46
2019 Q4	$3.01M	Hold	36,000	–	–	0.49%	74
2019 Q3	$2.95M	Hold	36,000	–	–	0.53%	64
2019 Q2	$2.95M	Buy	+36,000	New	+$2.95M	0.53%	64
2018 Q2	–	Sell	-47,800	Closed	-$3.11M	–	210
2018 Q1	$3.11M	Sell	47,800 -22,400	-32%	-$1.46M	0.56%	67
2017 Q4	$4.54M	Hold	70,200	–	–	0.64%	38
2017 Q3	$4.41M	Hold	70,200	–	–	0.66%	36
2017 Q2	$4.25M	Hold	70,200	–	–	0.66%	41
2017 Q1	$3.64M	Buy	+70,200	New	+$3.64M	0.54%	56
2015 Q4	–	Hold	0	–	–	–	194
2015 Q3	–	Sell	-31,200	Closed	-$2.18M	–	182
2015 Q2	$2.18M	Sell	31,200 -3,400	-10%	-$238K	0.34%	117
2015 Q1	$2.37M	Sell	34,600 -1,400	-4%	-$95.9K	0.34%	123
2014 Q4	$2.64M	Hold	36,000	–	–	0.37%	117
2014 Q3	$2.58M	Hold	36,000	–	–	0.38%	117
2014 Q2	$2.6M	Hold	36,000	–	–	0.38%	116
2014 Q1	$2.65M	Buy	36,000 +8,750	+32%	+$644K	0.42%	102
2013 Q4	$1.9M	Hold	27,250	–	–	0.29%	127
2013 Q3	$1.79M	Hold	27,250	–	–	0.3%	125
2013 Q2	$1.89M	Buy	+27,250	New	+$1.89M	0.35%	100