PDN
Pensionfund DSM Netherlands’s CDW CDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$430K | – | 139 |
|
|
2021
Q4 | $430K | Hold |
2,100
| – | – | 0.05% | 369 |
|
|
2021
Q3 | $382K | Sell |
2,100
-16,500
| -89% | -$3M | 0.05% | 394 |
|
|
2021
Q2 | $3.25M | Sell |
18,600
-4,000
| -18% | -$698K | 0.42% | 113 |
|
|
2021
Q1 | $3.75M | Buy |
22,600
+3,000
| +15% | +$497K | 0.5% | 72 |
|
|
2020
Q4 | $2.34M | Hold |
19,600
| – | – | 0.42% | 107 |
|
|
2020
Q3 | $2.34M | Hold |
19,600
| – | – | 0.42% | 107 |
|
|
2020
Q2 | $2.28M | Hold |
19,600
| – | – | 0.43% | 110 |
|
|
2020
Q1 | $1.83M | Sell |
19,600
-1,000
| -5% | -$93.3K | 0.41% | 111 |
|
|
2019
Q4 | $2.94M | Sell |
20,600
-4,500
| -18% | -$643K | 0.48% | 78 |
|
|
2019
Q3 | $2.79M | Hold |
25,100
| – | – | 0.5% | 77 |
|
|
2019
Q2 | $2.79M | Sell |
25,100
-1,900
| -7% | -$211K | 0.5% | 77 |
|
|
2019
Q1 | $2.6M | Hold |
27,000
| – | – | 0.48% | 91 |
|
|
2018
Q4 | $2.19M | Hold |
27,000
| – | – | 0.43% | 104 |
|
|
2018
Q3 | $2.4M | Buy |
+27,000
| New | +$2.4M | 0.42% | 120 |
|
|
2018
Q1 | – | Sell |
-50,000
| Closed | -$3.48M | – | 207 |
|
|
2017
Q4 | $3.48M | Hold |
50,000
| – | – | 0.49% | 89 |
|
|
2017
Q3 | $3.3M | Hold |
50,000
| – | – | 0.49% | 87 |
|
|
2017
Q2 | $3.13M | Buy |
+50,000
| New | +$3.13M | 0.48% | 90 |
|