PDN
GAP
Pensionfund DSM Netherlands’s The Gap, Inc. GAP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-84,700
| Closed | -$2.44M | – | 228 |
|
2018
Q3 | $2.44M | Hold |
84,700
| – | – | 0.43% | 114 |
|
2018
Q2 | $2.74M | Hold |
84,700
| – | – | 0.48% | 91 |
|
2018
Q1 | $2.64M | Sell |
84,700
-20,300
| -19% | -$633K | 0.48% | 113 |
|
2017
Q4 | $3.58M | Buy |
+105,000
| New | +$3.58M | 0.5% | 80 |
|
2017
Q2 | – | Sell |
-115,800
| Closed | -$2.81M | – | 225 |
|
2017
Q1 | $2.81M | Buy |
+115,800
| New | +$2.81M | 0.42% | 131 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 235 |
|
2016
Q1 | – | Sell |
-95,000
| Closed | -$2.35M | – | 222 |
|
2015
Q4 | $2.35M | Hold |
95,000
| – | – | 0.32% | 152 |
|
2015
Q3 | $2.71M | Buy |
+95,000
| New | +$2.71M | 0.39% | 113 |
|