PDN
Pensionfund DSM Netherlands’s Eastman Chemical EMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Hold |
0
| – | – | – | 207 |
|
2015
Q3 | – | Sell |
-47,900
| Closed | -$3.92M | – | 189 |
|
2015
Q2 | $3.92M | Sell |
47,900
-5,100
| -10% | -$417K | 0.61% | 61 |
|
2015
Q1 | $3.67M | Hold |
53,000
| – | – | 0.52% | 69 |
|
2014
Q4 | $4.02M | Hold |
53,000
| – | – | 0.56% | 66 |
|
2014
Q3 | $4.29M | Hold |
53,000
| – | – | 0.63% | 55 |
|
2014
Q2 | $4.63M | Hold |
53,000
| – | – | 0.68% | 50 |
|
2014
Q1 | $4.57M | Sell |
53,000
-5,000
| -9% | -$431K | 0.73% | 41 |
|
2013
Q4 | $4.68M | Hold |
58,000
| – | – | 0.73% | 37 |
|
2013
Q3 | $4.52M | Buy |
58,000
+10,240
| +21% | +$798K | 0.76% | 36 |
|
2013
Q2 | $3.34M | Buy |
+47,760
| New | +$3.34M | 0.63% | 48 |
|