PDN
Pensionfund DSM Netherlands’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$524K | – | 150 |
|
|
2021
Q4 | $524K | Hold |
2,400
| – | – | 0.06% | 328 |
|
|
2021
Q3 | $539K | Sell |
2,400
-10,300
| -81% | -$2.31M | 0.07% | 307 |
|
|
2021
Q2 | $3.1M | Sell |
12,700
-800
| -6% | -$195K | 0.4% | 120 |
|
|
2021
Q1 | $3.5M | Buy |
+13,500
| New | +$3.5M | 0.47% | 87 |
|
|
2018
Q2 | – | Sell |
-17,500
| Closed | -$2.84M | – | 211 |
|
|
2018
Q1 | $2.84M | Sell |
17,500
-4,700
| -21% | -$762K | 0.51% | 95 |
|
|
2017
Q4 | $3.92M | Hold |
22,200
| – | – | 0.55% | 67 |
|
|
2017
Q3 | $3.73M | Hold |
22,200
| – | – | 0.56% | 63 |
|
|
2017
Q2 | $3.6M | Hold |
22,200
| – | – | 0.56% | 64 |
|
|
2017
Q1 | $3.36M | Sell |
22,200
-4,800
| -18% | -$726K | 0.5% | 76 |
|
|
2016
Q4 | $3.69M | Sell |
27,000
-5,000
| -16% | -$683K | 0.54% | 55 |
|
|
2016
Q3 | $4.1M | Buy |
+32,000
| New | +$4.1M | 0.55% | 56 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 202 |
|
|
2016
Q1 | – | Sell |
-32,000
| Closed | -$2.82M | – | 201 |
|
|
2015
Q4 | $2.82M | Hold |
32,000
| – | – | 0.39% | 125 |
|
|
2015
Q3 | $3.48M | Buy |
+32,000
| New | +$3.48M | 0.5% | 79 |
|