PDN
Pensionfund DSM Netherlands’s Expeditors International EXPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,400
| Closed | -$457K | – | 210 |
|
|
2021
Q4 | $457K | Hold |
3,400
| – | – | 0.05% | 357 |
|
|
2021
Q3 | $405K | Sell |
3,400
-25,000
| -88% | -$2.98M | 0.05% | 379 |
|
|
2021
Q2 | $3.6M | Sell |
28,400
-3,000
| -10% | -$380K | 0.46% | 87 |
|
|
2021
Q1 | $3.38M | Hold |
31,400
| – | – | 0.45% | 103 |
|
|
2020
Q4 | $2.84M | Hold |
31,400
| – | – | 0.51% | 73 |
|
|
2020
Q3 | $2.84M | Hold |
31,400
| – | – | 0.51% | 73 |
|
|
2020
Q2 | $2.39M | Hold |
31,400
| – | – | 0.45% | 96 |
|
|
2020
Q1 | $2.1M | Hold |
31,400
| – | – | 0.47% | 92 |
|
|
2019
Q4 | $2.45M | Hold |
31,400
| – | – | 0.4% | 129 |
|
|
2019
Q3 | $2.38M | Hold |
31,400
| – | – | 0.43% | 116 |
|
|
2019
Q2 | $2.38M | Hold |
31,400
| – | – | 0.43% | 116 |
|
|
2019
Q1 | $2.38M | Hold |
31,400
| – | – | 0.44% | 113 |
|
|
2018
Q4 | $2.14M | Hold |
31,400
| – | – | 0.42% | 107 |
|
|
2018
Q3 | $2.31M | Sell |
31,400
-14,600
| -32% | -$1.07M | 0.41% | 131 |
|
|
2018
Q2 | $3.36M | Hold |
46,000
| – | – | 0.59% | 42 |
|
|
2018
Q1 | $2.91M | Buy |
+46,000
| New | +$2.91M | 0.52% | 88 |
|
|
2017
Q3 | – | Sell |
-55,300
| Closed | -$3.12M | – | 210 |
|
|
2017
Q2 | $3.12M | Hold |
55,300
| – | – | 0.48% | 91 |
|
|
2017
Q1 | $3.12M | Sell |
55,300
-2,900
| -5% | -$164K | 0.46% | 104 |
|
|
2016
Q4 | $3.08M | Sell |
58,200
-7,000
| -11% | -$371K | 0.45% | 114 |
|
|
2016
Q3 | $3.36M | Hold |
65,200
| – | – | 0.45% | 115 |
|
|
2016
Q2 | $3.2M | Hold |
65,200
| – | – | 0.43% | 122 |
|
|
2016
Q1 | $3.18M | Buy |
65,200
+7,200
| +12% | +$351K | 0.43% | 119 |
|
|
2015
Q4 | $2.62M | Buy |
+58,000
| New | +$2.62M | 0.36% | 138 |
|