PDN
Pensionfund DSM Netherlands’s International Flavors & Fragrances IFF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,800
| Closed | -$874K | – | 250 |
|
|
2021
Q4 | $874K | Hold |
5,800
| – | – | 0.1% | 206 |
|
|
2021
Q3 | $776K | Buy |
+5,800
| New | +$776K | 0.1% | 218 |
|
|
2017
Q2 | – | Sell |
-24,300
| Closed | -$3.22M | – | 206 |
|
|
2017
Q1 | $3.22M | Buy |
24,300
+1,300
| +6% | +$172K | 0.48% | 95 |
|
|
2016
Q4 | $2.71M | Sell |
23,000
-3,000
| -12% | -$353K | 0.39% | 139 |
|
|
2016
Q3 | $3.72M | Buy |
+26,000
| New | +$3.72M | 0.5% | 86 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 215 |
|
|
2016
Q1 | – | Sell |
-34,000
| Closed | -$4.07M | – | 207 |
|
|
2015
Q4 | $4.07M | Hold |
34,000
| – | – | 0.56% | 58 |
|
|
2015
Q3 | $3.51M | Buy |
+34,000
| New | +$3.51M | 0.51% | 78 |
|