PDN
DD
Pensionfund DSM Netherlands’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 241 |
|
|
2016
Q1 | – | Sell |
-82,800
| Closed | -$5.51M | – | 227 |
|
|
2015
Q4 | $5.51M | Buy |
82,800
+54,000
| +188% | +$3.6M | 0.76% | 29 |
|
|
2015
Q3 | $1.39M | Buy |
28,800
+4,100
| +17% | +$198K | 0.2% | 159 |
|
|
2015
Q2 | $1.58M | Sell |
24,700
-2,600
| -10% | -$166K | 0.25% | 140 |
|
|
2015
Q1 | $1.95M | Hold |
27,300
| – | – | 0.28% | 133 |
|
|
2014
Q4 | $2.02M | Hold |
27,300
| – | – | 0.28% | 132 |
|
|
2014
Q3 | $1.96M | Hold |
27,300
| – | – | 0.29% | 132 |
|
|
2014
Q2 | $1.79M | Hold |
27,300
| – | – | 0.26% | 141 |
|
|
2014
Q1 | $1.83M | Sell |
27,300
-2,773
| -9% | -$186K | 0.29% | 134 |
|
|
2013
Q4 | $1.95M | Hold |
30,073
| – | – | 0.3% | 125 |
|
|
2013
Q3 | $1.76M | Hold |
30,073
| – | – | 0.29% | 128 |
|
|
2013
Q2 | $1.58M | Buy |
+30,073
| New | +$1.58M | 0.3% | 119 |
|