Pensionfund DSM Netherlands’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$366K | – | 127 |
|
|
2021
Q4 | $366K | Hold |
2,000
| – | – | 0.04% | 409 |
|
|
2021
Q3 | $333K | Buy |
+2,000
| New | +$333K | 0.04% | 432 |
|
|
2021
Q1 | – | Sell |
-18,900
| Closed | -$2.5M | – | 203 |
|
|
2020
Q4 | $2.5M | Hold |
18,900
| – | – | 0.45% | 97 |
|
|
2020
Q3 | $2.5M | Hold |
18,900
| – | – | 0.45% | 97 |
|
|
2020
Q2 | $2.39M | Hold |
18,900
| – | – | 0.45% | 97 |
|
|
2020
Q1 | $1.79M | Sell |
18,900
-3,000
| -14% | -$284K | 0.4% | 116 |
|
|
2019
Q4 | $2.71M | Hold |
21,900
| – | – | 0.44% | 108 |
|
|
2019
Q3 | $2.8M | Hold |
21,900
| – | – | 0.5% | 76 |
|
|
2019
Q2 | $2.8M | Hold |
21,900
| – | – | 0.5% | 76 |
|
|
2019
Q1 | $2.27M | Buy |
21,900
+4,000
| +22% | +$415K | 0.42% | 124 |
|
|
2018
Q4 | $1.72M | Hold |
17,900
| – | – | 0.34% | 143 |
|
|
2018
Q3 | $2.36M | Sell |
17,900
-5,000
| -22% | -$660K | 0.42% | 126 |
|
|
2018
Q2 | $2.64M | Sell |
22,900
-8,600
| -27% | -$990K | 0.46% | 106 |
|
|
2018
Q1 | $3.46M | Sell |
31,500
-9,500
| -23% | -$1.04M | 0.62% | 43 |
|
|
2017
Q4 | $3.71M | Hold |
41,000
| – | – | 0.52% | 76 |
|
|
2017
Q3 | $3.31M | Hold |
41,000
| – | – | 0.5% | 83 |
|
|
2017
Q2 | $3.1M | Buy |
+41,000
| New | +$3.1M | 0.48% | 93 |
|