PDN
Pensionfund DSM Netherlands’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,000
| Closed | -$1.74M | – | 247 |
|
|
2021
Q4 | $1.74M | Hold |
13,000
| – | – | 0.2% | 122 |
|
|
2021
Q3 | $1.81M | Sell |
13,000
-20,800
| -62% | -$2.89M | 0.23% | 113 |
|
|
2021
Q2 | $4.96M | Sell |
33,800
-2,500
| -7% | -$366K | 0.64% | 42 |
|
|
2021
Q1 | $4.84M | Buy |
36,300
+7,000
| +24% | +$933K | 0.65% | 41 |
|
|
2020
Q4 | $3.57M | Hold |
29,300
| – | – | 0.64% | 42 |
|
|
2020
Q3 | $3.57M | Hold |
29,300
| – | – | 0.64% | 42 |
|
|
2020
Q2 | $3.54M | Hold |
29,300
| – | – | 0.66% | 36 |
|
|
2020
Q1 | $3.25M | Hold |
29,300
| – | – | 0.73% | 30 |
|
|
2019
Q4 | $3.93M | Hold |
29,300
| – | – | 0.64% | 34 |
|
|
2019
Q3 | $4.04M | Hold |
29,300
| – | – | 0.72% | 26 |
|
|
2019
Q2 | $4.04M | Hold |
29,300
| – | – | 0.72% | 26 |
|
|
2019
Q1 | $4.13M | Sell |
29,300
-3,000
| -9% | -$423K | 0.76% | 25 |
|
|
2018
Q4 | $3.67M | Hold |
32,300
| – | – | 0.73% | 26 |
|
|
2018
Q3 | $4.88M | Hold |
32,300
| – | – | 0.86% | 15 |
|
|
2018
Q2 | $4.51M | Hold |
32,300
| – | – | 0.8% | 17 |
|
|
2018
Q1 | $4.96M | Sell |
32,300
-5,400
| -14% | -$829K | 0.89% | 13 |
|
|
2017
Q4 | $5.78M | Hold |
37,700
| – | – | 0.81% | 19 |
|
|
2017
Q3 | $5.47M | Hold |
37,700
| – | – | 0.82% | 22 |
|
|
2017
Q2 | $5.8M | Hold |
37,700
| – | – | 0.9% | 21 |
|
|
2017
Q1 | $6.57M | Sell |
37,700
-7,300
| -16% | -$1.27M | 0.97% | 15 |
|
|
2016
Q4 | $7.47M | Sell |
45,000
-6,000
| -12% | -$996K | 1.08% | 13 |
|
|
2016
Q3 | $8.1M | Buy |
+51,000
| New | +$8.1M | 1.09% | 12 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 214 |
|
|
2016
Q1 | – | Sell |
-51,600
| Closed | -$7.1M | – | 206 |
|
|
2015
Q4 | $7.1M | Hold |
51,600
| – | – | 0.97% | 16 |
|
|
2015
Q3 | $7.48M | Buy |
51,600
+7,300
| +16% | +$1.06M | 1.09% | 17 |
|
|
2015
Q2 | $7.21M | Sell |
44,300
-4,800
| -10% | -$781K | 1.13% | 22 |
|
|
2015
Q1 | $7.88M | Hold |
49,100
| – | – | 1.12% | 22 |
|
|
2014
Q4 | $7.88M | Hold |
49,100
| – | – | 1.09% | 21 |
|
|
2014
Q3 | $9.32M | Hold |
49,100
| – | – | 1.37% | 13 |
|
|
2014
Q2 | $8.9M | Hold |
49,100
| – | – | 1.3% | 13 |
|
|
2014
Q1 | $9.45M | Sell |
49,100
-4,875
| -9% | -$938K | 1.51% | 10 |
|
|
2013
Q4 | $10.1M | Buy |
53,975
+5,900
| +12% | +$1.11M | 1.57% | 9 |
|
|
2013
Q3 | $8.9M | Buy |
48,075
+6,500
| +16% | +$1.2M | 1.49% | 8 |
|
|
2013
Q2 | $7.95M | Buy |
+41,575
| New | +$7.95M | 1.49% | 13 |
|