PDN

Pensionfund DSM Netherlands’s Cisco CSCO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-59,500	Closed	-$3.77M	–	161
2021 Q4	$3.77M	Hold	59,500	–	–	0.43%	53
2021 Q3	$3.24M	Sell	59,500 -57,000	-49%	-$3.1M	0.41%	64
2021 Q2	$6.18M	Sell	116,500 -10,000	-8%	-$530K	0.79%	21
2021 Q1	$6.54M	Buy	126,500 +9,000	+8%	+$465K	0.87%	17
2020 Q4	$4.63M	Hold	117,500	–	–	0.83%	23
2020 Q3	$4.63M	Hold	117,500	–	–	0.83%	23
2020 Q2	$5.48M	Hold	117,500	–	–	1.03%	10
2020 Q1	$4.62M	Hold	117,500	–	–	1.04%	15
2019 Q4	$5.64M	Buy	117,500 +7,000	+6%	+$336K	0.92%	17
2019 Q3	$6.05M	Hold	110,500	–	–	1.08%	12
2019 Q2	$6.05M	Sell	110,500 -7,500	-6%	-$410K	1.08%	12
2019 Q1	$6.37M	Sell	118,000 -15,000	-11%	-$810K	1.17%	9
2018 Q4	$5.76M	Hold	133,000	–	–	1.14%	9
2018 Q3	$6.47M	Buy	+133,000	New	+$6.47M	1.14%	8
2016 Q3	–	Sell	-260,000	Closed	-$7.46M	–	208
2016 Q2	$7.46M	Hold	260,000	–	–	1%	17
2016 Q1	$7.4M	Buy	+260,000	New	+$7.4M	1%	16
2015 Q4	–	Sell	-176,700	Closed	-$4.64M	–	202
2015 Q3	$4.64M	Buy	176,700 +25,000	+16%	+$656K	0.67%	49
2015 Q2	$4.17M	Sell	151,700 -16,300	-10%	-$448K	0.65%	55
2015 Q1	$4.62M	Hold	168,000	–	–	0.66%	56
2014 Q4	$4.67M	Hold	168,000	–	–	0.65%	54
2014 Q3	$4.23M	Hold	168,000	–	–	0.62%	56
2014 Q2	$4.18M	Buy	168,000 +40,000	+31%	+$994K	0.61%	57
2014 Q1	$2.87M	Sell	128,000 -12,254	-9%	-$275K	0.46%	87
2013 Q4	$3.15M	Hold	140,254	–	–	0.49%	74
2013 Q3	$3.29M	Hold	140,254	–	–	0.55%	62
2013 Q2	$3.41M	Buy	+140,254	New	+$3.41M	0.64%	47