PDN
Pensionfund DSM Netherlands’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-66,000
| Closed | -$3.32M | – | 147 |
|
|
2021
Q4 | $3.32M | Hold |
66,000
| – | – | 0.38% | 70 |
|
|
2021
Q3 | $3.69M | Sell |
66,000
-54,000
| -45% | -$3.02M | 0.47% | 50 |
|
|
2021
Q2 | $6.84M | Sell |
120,000
-5,000
| -4% | -$285K | 0.88% | 17 |
|
|
2021
Q1 | $6.76M | Buy |
+125,000
| New | +$6.76M | 0.9% | 15 |
|
|
2018
Q3 | – | Sell |
-151,000
| Closed | -$4.95M | – | 213 |
|
|
2018
Q2 | $4.95M | Hold |
151,000
| – | – | 0.87% | 13 |
|
|
2018
Q1 | $5.16M | Buy |
+151,000
| New | +$5.16M | 0.93% | 12 |
|
|
2015
Q4 | – | Sell |
-106,100
| Closed | -$6.07M | – | 200 |
|
|
2015
Q3 | $6.07M | Buy |
106,100
+15,000
| +16% | +$859K | 0.88% | 31 |
|
|
2015
Q2 | $5.46M | Sell |
91,100
-9,800
| -10% | -$587K | 0.86% | 36 |
|
|
2015
Q1 | $5.66M | Sell |
100,900
-4,100
| -4% | -$230K | 0.81% | 41 |
|
|
2014
Q4 | $6.04M | Hold |
105,000
| – | – | 0.84% | 40 |
|
|
2014
Q3 | $5.62M | Hold |
105,000
| – | – | 0.82% | 37 |
|
|
2014
Q2 | $5.6M | Hold |
105,000
| – | – | 0.82% | 36 |
|
|
2014
Q1 | $5.12M | Sell |
105,000
-10,319
| -9% | -$503K | 0.82% | 33 |
|
|
2013
Q4 | $5.75M | Hold |
115,319
| – | – | 0.89% | 29 |
|
|
2013
Q3 | $5M | Hold |
115,319
| – | – | 0.84% | 31 |
|
|
2013
Q2 | $4.58M | Buy |
+115,319
| New | +$4.58M | 0.86% | 31 |
|