PDN
Pensionfund DSM Netherlands’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,200
| Closed | -$2.01M | – | 125 |
|
|
2021
Q4 | $2.01M | Hold |
2,200
| – | – | 0.23% | 105 |
|
|
2021
Q3 | $1.85M | Sell |
2,200
-3,600
| -62% | -$3.02M | 0.23% | 110 |
|
|
2021
Q2 | $5.08M | Sell |
5,800
-300
| -5% | -$263K | 0.65% | 39 |
|
|
2021
Q1 | $4.6M | Hold |
6,100
| – | – | 0.61% | 47 |
|
|
2020
Q4 | $3.44M | Hold |
6,100
| – | – | 0.62% | 50 |
|
|
2020
Q3 | $3.44M | Hold |
6,100
| – | – | 0.62% | 50 |
|
|
2020
Q2 | $3.32M | Hold |
6,100
| – | – | 0.62% | 46 |
|
|
2020
Q1 | $2.68M | Sell |
6,100
-1,000
| -14% | -$440K | 0.6% | 51 |
|
|
2019
Q4 | $3.57M | Buy |
+7,100
| New | +$3.57M | 0.58% | 47 |
|
|
2018
Q3 | – | Sell |
-7,000
| Closed | -$3.49M | – | 210 |
|
|
2018
Q2 | $3.49M | Hold |
7,000
| – | – | 0.62% | 34 |
|
|
2018
Q1 | $3.79M | Sell |
7,000
-3,100
| -31% | -$1.68M | 0.68% | 28 |
|
|
2017
Q4 | $5.19M | Hold |
10,100
| – | – | 0.73% | 25 |
|
|
2017
Q3 | $4.52M | Hold |
10,100
| – | – | 0.68% | 34 |
|
|
2017
Q2 | $4.27M | Hold |
10,100
| – | – | 0.66% | 40 |
|
|
2017
Q1 | $3.87M | Sell |
10,100
-1,400
| -12% | -$537K | 0.57% | 46 |
|
|
2016
Q4 | $4.38M | Sell |
11,500
-1,500
| -12% | -$571K | 0.63% | 36 |
|
|
2016
Q3 | $4.71M | Buy |
+13,000
| New | +$4.71M | 0.63% | 37 |
|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$4.46M | – | 197 |
|
|
2015
Q3 | $4.46M | Buy |
+15,000
| New | +$4.46M | 0.65% | 56 |
|