PDN
Pensionfund DSM Netherlands’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2021
Q3 | – | Sell |
-14,200
| Closed | -$2.65M | – | 461 |
|
|
2021
Q2 | $2.65M | Sell |
14,200
-1,500
| -10% | -$280K | 0.34% | 149 |
|
|
2021
Q1 | $3.28M | Hold |
15,700
| – | – | 0.44% | 109 |
|
|
2020
Q4 | $1.93M | Hold |
15,700
| – | – | 0.35% | 132 |
|
|
2020
Q3 | $1.93M | Hold |
15,700
| – | – | 0.35% | 132 |
|
|
2020
Q2 | $2.19M | Hold |
15,700
| – | – | 0.41% | 115 |
|
|
2020
Q1 | $1.67M | Hold |
15,700
| – | – | 0.38% | 128 |
|
|
2019
Q4 | $2.19M | Buy |
15,700
+2,000
| +15% | +$279K | 0.36% | 149 |
|
|
2019
Q3 | $2M | Hold |
13,700
| – | – | 0.36% | 148 |
|
|
2019
Q2 | $2M | Hold |
13,700
| – | – | 0.36% | 148 |
|
|
2019
Q1 | $2.15M | Sell |
13,700
-2,000
| -13% | -$314K | 0.4% | 133 |
|
|
2018
Q4 | $2.54M | Hold |
15,700
| – | – | 0.5% | 76 |
|
|
2018
Q3 | $3.13M | Hold |
15,700
| – | – | 0.55% | 51 |
|
|
2018
Q2 | $2.71M | Sell |
15,700
-6,000
| -28% | -$1.03M | 0.48% | 96 |
|
|
2018
Q1 | $3.14M | Buy |
21,700
+1,600
| +8% | +$231K | 0.56% | 63 |
|
|
2017
Q4 | $2.64M | Hold |
20,100
| – | – | 0.37% | 136 |
|
|
2017
Q3 | $2.42M | Hold |
20,100
| – | – | 0.36% | 135 |
|
|
2017
Q2 | $2.55M | Hold |
20,100
| – | – | 0.39% | 131 |
|
|
2017
Q1 | $2.87M | Sell |
20,100
-5,700
| -22% | -$813K | 0.42% | 128 |
|
|
2016
Q4 | $3.73M | Sell |
25,800
-5,000
| -16% | -$724K | 0.54% | 53 |
|
|
2016
Q3 | $3.84M | Hold |
30,800
| – | – | 0.52% | 74 |
|
|
2016
Q2 | $3.51M | Hold |
30,800
| – | – | 0.47% | 94 |
|
|
2016
Q1 | $3.26M | Buy |
30,800
+4,800
| +18% | +$508K | 0.44% | 106 |
|
|
2015
Q4 | $2.52M | Buy |
+26,000
| New | +$2.52M | 0.35% | 143 |
|