PDN
Pensionfund DSM Netherlands’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,800
| Closed | -$4.96M | – | 283 |
|
|
2021
Q4 | $4.96M | Hold |
13,800
| – | – | 0.57% | 37 |
|
|
2021
Q3 | $4.8M | Buy |
+13,800
| New | +$4.8M | 0.61% | 32 |
|
|
2021
Q1 | – | Sell |
-21,500
| Closed | -$7.27M | – | 213 |
|
|
2020
Q4 | $7.27M | Hold |
21,500
| – | – | 1.31% | 8 |
|
|
2020
Q3 | $7.27M | Hold |
21,500
| – | – | 1.31% | 8 |
|
|
2020
Q2 | $6.36M | Hold |
21,500
| – | – | 1.19% | 8 |
|
|
2020
Q1 | $5.19M | Sell |
21,500
-3,000
| -12% | -$725K | 1.17% | 10 |
|
|
2019
Q4 | $7.32M | Hold |
24,500
| – | – | 1.19% | 8 |
|
|
2019
Q3 | $6.48M | Hold |
24,500
| – | – | 1.16% | 8 |
|
|
2019
Q2 | $6.48M | Hold |
24,500
| – | – | 1.16% | 8 |
|
|
2019
Q1 | $5.77M | Sell |
24,500
-4,000
| -14% | -$942K | 1.06% | 13 |
|
|
2018
Q4 | $5.38M | Hold |
28,500
| – | – | 1.06% | 13 |
|
|
2018
Q3 | $6.34M | Hold |
28,500
| – | – | 1.12% | 9 |
|
|
2018
Q2 | $5.6M | Sell |
28,500
-4,900
| -15% | -$963K | 0.99% | 10 |
|
|
2018
Q1 | $5.85M | Sell |
33,400
-15,500
| -32% | -$2.71M | 1.05% | 10 |
|
|
2017
Q4 | $7.4M | Hold |
48,900
| – | – | 1.04% | 11 |
|
|
2017
Q3 | $6.91M | Hold |
48,900
| – | – | 1.03% | 14 |
|
|
2017
Q2 | $5.94M | Hold |
48,900
| – | – | 0.92% | 20 |
|
|
2017
Q1 | $5.5M | Sell |
48,900
-7,100
| -13% | -$799K | 0.81% | 20 |
|
|
2016
Q4 | $5.78M | Sell |
56,000
-8,000
| -13% | -$826K | 0.84% | 22 |
|
|
2016
Q3 | $6.51M | Hold |
64,000
| – | – | 0.87% | 21 |
|
|
2016
Q2 | $5.64M | Hold |
64,000
| – | – | 0.75% | 29 |
|
|
2016
Q1 | $6.05M | Buy |
64,000
+9,000
| +16% | +$851K | 0.81% | 23 |
|
|
2015
Q4 | $5.36M | Buy |
55,000
+25,000
| +83% | +$2.43M | 0.73% | 31 |
|
|
2015
Q3 | $2.7M | Buy |
+30,000
| New | +$2.7M | 0.39% | 115 |
|