PDN

Pensionfund DSM Netherlands’s McDonald's MCD Stock Holding History

Pensionfund DSM Netherlands’s Portfolio MCD Stock Details MCD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,500	Closed	-$2.82M	–	285
2021 Q4	$2.82M	Hold	10,500	–	–	0.32%	82
2021 Q3	$2.53M	Sell	10,500 -12,500	-54%	-$3.01M	0.32%	84
2021 Q2	$5.31M	Sell	23,000 -1,000	-4%	-$231K	0.68%	32
2021 Q1	$5.38M	Buy	24,000 +1,000	+4%	+$224K	0.72%	31
2020 Q4	$5.05M	Hold	23,000	–	–	0.91%	15
2020 Q3	$5.05M	Hold	23,000	–	–	0.91%	15
2020 Q2	$4.24M	Hold	23,000	–	–	0.79%	28
2020 Q1	$3.8M	Sell	23,000 -1,000	-4%	-$165K	0.85%	26
2019 Q4	$4.74M	Hold	24,000	–	–	0.77%	24
2019 Q3	$4.98M	Hold	24,000	–	–	0.89%	19
2019 Q2	$4.98M	Hold	24,000	–	–	0.89%	19
2019 Q1	$4.56M	Buy	24,000 +1,500	+7%	+$285K	0.84%	21
2018 Q4	$4M	Buy	+22,500	New	+$4M	0.79%	24
2018 Q2	–	Sell	-30,500	Closed	-$4.77M	–	221
2018 Q1	$4.77M	Sell	30,500 -13,500	-31%	-$2.11M	0.86%	15
2017 Q4	$7.57M	Hold	44,000	–	–	1.07%	10
2017 Q3	$6.89M	Hold	44,000	–	–	1.03%	15
2017 Q2	$6.74M	Buy	+44,000	New	+$6.74M	1.04%	15
2017 Q1	–	Sell	-50,000	Closed	-$6.09M	–	214
2016 Q4	$6.09M	Sell	50,000 -6,000	-11%	-$730K	0.88%	19
2016 Q3	$6.46M	Hold	56,000	–	–	0.87%	22
2016 Q2	$6.74M	Buy	+56,000	New	+$6.74M	0.9%	21
2016 Q1	–	Sell	-53,100	Closed	-$6.27M	–	210
2015 Q4	$6.27M	Sell	53,100 -12,000	-18%	-$1.42M	0.86%	22
2015 Q3	$6.41M	Buy	65,100 +9,200	+16%	+$906K	0.93%	27
2015 Q2	$5.31M	Sell	55,900 -6,000	-10%	-$570K	0.83%	37
2015 Q1	$6.03M	Sell	61,900 -2,500	-4%	-$244K	0.86%	36
2014 Q4	$6.03M	Hold	64,400	–	–	0.84%	41
2014 Q3	$6.11M	Hold	64,400	–	–	0.9%	34
2014 Q2	$6.49M	Hold	64,400	–	–	0.95%	30
2014 Q1	$6.31M	Sell	64,400 -6,383	-9%	-$626K	1.01%	27
2013 Q4	$6.87M	Hold	70,783	–	–	1.06%	26
2013 Q3	$6.81M	Hold	70,783	–	–	1.14%	21
2013 Q2	$7.01M	Buy	+70,783	New	+$7.01M	1.31%	18