PDN
EV
Pensionfund DSM Netherlands’s Eaton Vance Corp. EV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,500
| Closed | -$1.53M | – | 216 |
|
|
2018
Q4 | $1.53M | Hold |
43,500
| – | – | 0.3% | 162 |
|
|
2018
Q3 | $2.29M | Hold |
43,500
| – | – | 0.4% | 133 |
|
|
2018
Q2 | $2.27M | Buy |
+43,500
| New | +$2.27M | 0.4% | 131 |
|
|
2018
Q1 | – | Sell |
-63,000
| Closed | -$3.55M | – | 235 |
|
|
2017
Q4 | $3.55M | Hold |
63,000
| – | – | 0.5% | 81 |
|
|
2017
Q3 | $3.11M | Hold |
63,000
| – | – | 0.47% | 101 |
|
|
2017
Q2 | $2.98M | Buy |
+63,000
| New | +$2.98M | 0.46% | 106 |
|
|
2017
Q1 | – | Sell |
-78,000
| Closed | -$3.27M | – | 229 |
|
|
2016
Q4 | $3.27M | Sell |
78,000
-9,000
| -10% | -$377K | 0.47% | 93 |
|
|
2016
Q3 | $3.4M | Buy |
+87,000
| New | +$3.4M | 0.46% | 110 |
|