PDN
Pensionfund DSM Netherlands’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-57,000
| Closed | -$2.94M | – | 252 |
|
|
2021
Q4 | $2.94M | Hold |
57,000
| – | – | 0.34% | 79 |
|
|
2021
Q3 | $3.04M | Buy |
+57,000
| New | +$3.04M | 0.39% | 71 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 213 |
|
|
2017
Q2 | – | Sell |
-188,800
| Closed | -$6.81M | – | 207 |
|
|
2017
Q1 | $6.81M | Sell |
188,800
-22,500
| -11% | -$812K | 1.01% | 13 |
|
|
2016
Q4 | $7.66M | Sell |
211,300
-25,000
| -11% | -$907K | 1.11% | 9 |
|
|
2016
Q3 | $8.92M | Hold |
236,300
| – | – | 1.2% | 9 |
|
|
2016
Q2 | $7.75M | Hold |
236,300
| – | – | 1.04% | 14 |
|
|
2016
Q1 | $7.64M | Buy |
236,300
+9,200
| +4% | +$298K | 1.03% | 14 |
|
|
2015
Q4 | $7.82M | Buy |
227,100
+30,000
| +15% | +$1.03M | 1.07% | 14 |
|
|
2015
Q3 | $5.94M | Buy |
197,100
+28,000
| +17% | +$844K | 0.86% | 33 |
|
|
2015
Q2 | $5.14M | Sell |
169,100
-18,200
| -10% | -$554K | 0.81% | 42 |
|
|
2015
Q1 | $5.86M | Hold |
187,300
| – | – | 0.83% | 38 |
|
|
2014
Q4 | $6.8M | Hold |
187,300
| – | – | 0.94% | 27 |
|
|
2014
Q3 | $6.52M | Hold |
187,300
| – | – | 0.96% | 31 |
|
|
2014
Q2 | $5.79M | Hold |
187,300
| – | – | 0.85% | 35 |
|
|
2014
Q1 | $4.84M | Sell |
187,300
-18,559
| -9% | -$479K | 0.77% | 36 |
|
|
2013
Q4 | $5.34M | Hold |
205,859
| – | – | 0.83% | 33 |
|
|
2013
Q3 | $4.72M | Hold |
205,859
| – | – | 0.79% | 32 |
|
|
2013
Q2 | $4.99M | Buy |
+205,859
| New | +$4.99M | 0.94% | 27 |
|