PDN
Pensionfund DSM Netherlands’s Ecolab ECL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,500
| Closed | -$1.29M | – | 195 |
|
2021
Q4 | $1.29M | Hold |
5,500
| – | – | 0.15% | 160 |
|
2021
Q3 | $1.15M | Buy |
+5,500
| New | +$1.15M | 0.15% | 170 |
|
2018
Q1 | – | Sell |
-26,000
| Closed | -$3.49M | – | 214 |
|
2017
Q4 | $3.49M | Buy |
+26,000
| New | +$3.49M | 0.49% | 86 |
|
2015
Q4 | – | Sell |
-30,500
| Closed | -$3.35M | – | 206 |
|
2015
Q3 | $3.35M | Buy |
30,500
+4,300
| +16% | +$472K | 0.49% | 80 |
|
2015
Q2 | $2.96M | Sell |
26,200
-2,800
| -10% | -$317K | 0.46% | 82 |
|
2015
Q1 | $3.32M | Hold |
29,000
| – | – | 0.47% | 79 |
|
2014
Q4 | $3.03M | Hold |
29,000
| – | – | 0.42% | 97 |
|
2014
Q3 | $3.33M | Hold |
29,000
| – | – | 0.49% | 76 |
|
2014
Q2 | $3.23M | Buy |
29,000
+8,000
| +38% | +$891K | 0.47% | 87 |
|
2014
Q1 | $2.27M | Sell |
21,000
-2,000
| -9% | -$216K | 0.36% | 119 |
|
2013
Q4 | $2.4M | Hold |
23,000
| – | – | 0.37% | 105 |
|
2013
Q3 | $2.27M | Buy |
23,000
+10,000
| +77% | +$987K | 0.38% | 105 |
|
2013
Q2 | $1.11M | Buy |
+13,000
| New | +$1.11M | 0.21% | 151 |
|