PDN
Pensionfund DSM Netherlands’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 463 |
|
|
2021
Q3 | – | Sell |
-48,200
| Closed | -$2.84M | – | 467 |
|
|
2021
Q2 | $2.84M | Sell |
48,200
-3,000
| -6% | -$177K | 0.37% | 140 |
|
|
2021
Q1 | $3.07M | Hold |
51,200
| – | – | 0.41% | 125 |
|
|
2020
Q4 | $2.82M | Hold |
51,200
| – | – | 0.51% | 76 |
|
|
2020
Q3 | $2.82M | Hold |
51,200
| – | – | 0.51% | 76 |
|
|
2020
Q2 | $2.57M | Hold |
51,200
| – | – | 0.48% | 79 |
|
|
2020
Q1 | $1.77M | Sell |
51,200
-5,000
| -9% | -$173K | 0.4% | 117 |
|
|
2019
Q4 | $2.7M | Sell |
56,200
-12,000
| -18% | -$576K | 0.44% | 109 |
|
|
2019
Q3 | $2.68M | Hold |
68,200
| – | – | 0.48% | 89 |
|
|
2019
Q2 | $2.68M | Hold |
68,200
| – | – | 0.48% | 89 |
|
|
2019
Q1 | $2.68M | Hold |
68,200
| – | – | 0.49% | 83 |
|
|
2018
Q4 | $1.99M | Hold |
68,200
| – | – | 0.39% | 121 |
|
|
2018
Q3 | $2.5M | Hold |
68,200
| – | – | 0.44% | 108 |
|
|
2018
Q2 | $2.55M | Hold |
68,200
| – | – | 0.45% | 120 |
|
|
2018
Q1 | $2.76M | Sell |
68,200
-11,800
| -15% | -$477K | 0.5% | 104 |
|
|
2017
Q4 | $3.52M | Hold |
80,000
| – | – | 0.5% | 84 |
|
|
2017
Q3 | $3.12M | Buy |
+80,000
| New | +$3.12M | 0.47% | 100 |
|