Pensionfund DSM Netherlands’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-92,000
| Closed | -$3.07M | – | 227 |
|
|
2017
Q3 | $3.07M | Hold |
92,000
| – | – | 0.46% | 106 |
|
|
2017
Q2 | $3.17M | Hold |
92,000
| – | – | 0.49% | 88 |
|
|
2017
Q1 | $2.92M | Hold |
92,000
| – | – | 0.43% | 125 |
|
|
2016
Q4 | $2.92M | Sell |
92,000
-10,000
| -10% | -$318K | 0.42% | 127 |
|
|
2016
Q3 | $3.37M | Hold |
102,000
| – | – | 0.45% | 113 |
|
|
2016
Q2 | $3.35M | Hold |
102,000
| – | – | 0.45% | 107 |
|
|
2016
Q1 | $3.14M | Sell |
102,000
-8,000
| -7% | -$246K | 0.42% | 124 |
|
|
2015
Q4 | $3.14M | Hold |
110,000
| – | – | 0.43% | 98 |
|
|
2015
Q3 | $3M | Buy |
+110,000
| New | +$3M | 0.44% | 92 |
|