PDN
Pensionfund DSM Netherlands’s Genuine Parts GPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,700
| Closed | -$2.58M | – | 215 |
|
|
2018
Q1 | $2.58M | Sell |
28,700
-3,300
| -10% | -$296K | 0.46% | 117 |
|
|
2017
Q4 | $3.04M | Hold |
32,000
| – | – | 0.43% | 116 |
|
|
2017
Q3 | $3.06M | Hold |
32,000
| – | – | 0.46% | 108 |
|
|
2017
Q2 | $2.97M | Hold |
32,000
| – | – | 0.46% | 107 |
|
|
2017
Q1 | $2.96M | Hold |
32,000
| – | – | 0.44% | 121 |
|
|
2016
Q4 | $3.06M | Sell |
32,000
-4,000
| -11% | -$382K | 0.44% | 117 |
|
|
2016
Q3 | $3.62M | Hold |
36,000
| – | – | 0.49% | 92 |
|
|
2016
Q2 | $3.65M | Hold |
36,000
| – | – | 0.49% | 76 |
|
|
2016
Q1 | $3.58M | Hold |
36,000
| – | – | 0.48% | 80 |
|
|
2015
Q4 | $3.09M | Buy |
+36,000
| New | +$3.09M | 0.42% | 100 |
|