PDN
Pensionfund DSM Netherlands’s C.H. Robinson CHRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$2.11M | – | 203 |
|
|
2019
Q3 | $2.11M | Hold |
25,000
| – | – | 0.38% | 141 |
|
|
2019
Q2 | $2.11M | Hold |
25,000
| – | – | 0.38% | 141 |
|
|
2019
Q1 | $2.18M | Buy |
+25,000
| New | +$2.18M | 0.4% | 131 |
|
|
2017
Q3 | – | Sell |
-38,900
| Closed | -$2.67M | – | 204 |
|
|
2017
Q2 | $2.67M | Hold |
38,900
| – | – | 0.41% | 126 |
|
|
2017
Q1 | $3.01M | Sell |
38,900
-2,100
| -5% | -$162K | 0.45% | 115 |
|
|
2016
Q4 | $3M | Sell |
41,000
-5,000
| -11% | -$366K | 0.44% | 119 |
|
|
2016
Q3 | $3.24M | Hold |
46,000
| – | – | 0.43% | 122 |
|
|
2016
Q2 | $3.42M | Hold |
46,000
| – | – | 0.46% | 103 |
|
|
2016
Q1 | $3.42M | Buy |
46,000
+5,000
| +12% | +$371K | 0.46% | 91 |
|
|
2015
Q4 | $2.54M | Buy |
+41,000
| New | +$2.54M | 0.35% | 141 |
|