PDN
Pensionfund DSM Netherlands’s McKesson MCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,500
| Closed | -$621K | – | 287 |
|
|
2021
Q4 | $621K | Hold |
2,500
| – | – | 0.07% | 285 |
|
|
2021
Q3 | $498K | Sell |
2,500
-15,000
| -86% | -$2.99M | 0.06% | 327 |
|
|
2021
Q2 | $3.35M | Hold |
17,500
| – | – | 0.43% | 106 |
|
|
2021
Q1 | $3.41M | Buy |
17,500
+2,500
| +17% | +$488K | 0.46% | 99 |
|
|
2020
Q4 | $2.23M | Hold |
15,000
| – | – | 0.4% | 116 |
|
|
2020
Q3 | $2.23M | Hold |
15,000
| – | – | 0.4% | 116 |
|
|
2020
Q2 | $2.3M | Buy |
+15,000
| New | +$2.3M | 0.43% | 109 |
|
|
2017
Q1 | – | Sell |
-24,000
| Closed | -$3.37M | – | 215 |
|
|
2016
Q4 | $3.37M | Sell |
24,000
-4,000
| -14% | -$562K | 0.49% | 84 |
|
|
2016
Q3 | $4.67M | Buy |
+28,000
| New | +$4.67M | 0.63% | 39 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$2.83M | – | 195 |
|
|
2015
Q2 | $2.83M | Sell |
12,600
-1,400
| -10% | -$315K | 0.44% | 90 |
|
|
2015
Q1 | $3.17M | Sell |
14,000
-600
| -4% | -$136K | 0.45% | 83 |
|
|
2014
Q4 | $3.03M | Hold |
14,600
| – | – | 0.42% | 98 |
|
|
2014
Q3 | $2.84M | Hold |
14,600
| – | – | 0.42% | 99 |
|
|
2014
Q2 | $2.72M | Hold |
14,600
| – | – | 0.4% | 113 |
|
|
2014
Q1 | $2.58M | Sell |
14,600
-1,417
| -9% | -$250K | 0.41% | 106 |
|
|
2013
Q4 | $2.59M | Hold |
16,017
| – | – | 0.4% | 96 |
|
|
2013
Q3 | $2.06M | Hold |
16,017
| – | – | 0.34% | 116 |
|
|
2013
Q2 | $1.83M | Buy |
+16,017
| New | +$1.83M | 0.34% | 107 |
|