Pensionfund DSM Netherlands’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$755K | – | 122 |
|
|
2021
Q4 | $755K | Hold |
13,000
| – | – | 0.09% | 230 |
|
|
2021
Q3 | $674K | Buy |
+13,000
| New | +$674K | 0.09% | 246 |
|
|
2018
Q1 | – | Sell |
-77,000
| Closed | -$4.15M | – | 204 |
|
|
2017
Q4 | $4.15M | Hold |
77,000
| – | – | 0.58% | 59 |
|
|
2017
Q3 | $4.08M | Buy |
+77,000
| New | +$4.08M | 0.61% | 51 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 196 |
|
|
2015
Q3 | – | Sell |
-71,000
| Closed | -$2.98M | – | 184 |
|
|
2015
Q2 | $2.98M | Sell |
71,000
-7,600
| -10% | -$319K | 0.47% | 80 |
|
|
2015
Q1 | $3.16M | Hold |
78,600
| – | – | 0.45% | 85 |
|
|
2014
Q4 | $3.19M | Hold |
78,600
| – | – | 0.44% | 93 |
|
|
2014
Q3 | $3.04M | Hold |
78,600
| – | – | 0.45% | 90 |
|
|
2014
Q2 | $2.95M | Hold |
78,600
| – | – | 0.43% | 99 |
|
|
2014
Q1 | $2.77M | Sell |
78,600
-7,702
| -9% | -$272K | 0.44% | 93 |
|
|
2013
Q4 | $3.02M | Hold |
86,302
| – | – | 0.47% | 79 |
|
|
2013
Q3 | $2.61M | Hold |
86,302
| – | – | 0.44% | 89 |
|
|
2013
Q2 | $2.42M | Buy |
+86,302
| New | +$2.42M | 0.45% | 78 |
|