Pensionfund DSM Netherlands’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,900
| Closed | -$1.13M | – | 288 |
|
|
2021
Q4 | $1.13M | Hold |
2,900
| – | – | 0.13% | 179 |
|
|
2021
Q3 | $1.03M | Sell |
2,900
-8,600
| -75% | -$3.05M | 0.13% | 179 |
|
|
2021
Q2 | $4.17M | Sell |
11,500
-700
| -6% | -$254K | 0.54% | 57 |
|
|
2021
Q1 | $3.64M | Buy |
+12,200
| New | +$3.64M | 0.49% | 77 |
|
|
2019
Q1 | – | Sell |
-16,700
| Closed | -$2.34M | – | 209 |
|
|
2018
Q4 | $2.34M | Hold |
16,700
| – | – | 0.46% | 95 |
|
|
2018
Q3 | $2.79M | Hold |
16,700
| – | – | 0.49% | 77 |
|
|
2018
Q2 | $2.85M | Sell |
16,700
-3,200
| -16% | -$546K | 0.5% | 84 |
|
|
2018
Q1 | $3.21M | Sell |
19,900
-6,100
| -23% | -$984K | 0.58% | 59 |
|
|
2017
Q4 | $3.84M | Hold |
26,000
| – | – | 0.54% | 69 |
|
|
2017
Q3 | $3.62M | Buy |
+26,000
| New | +$3.62M | 0.54% | 68 |
|
|
2017
Q2 | – | Sell |
-30,500
| Closed | -$3.42M | – | 211 |
|
|
2017
Q1 | $3.42M | Buy |
+30,500
| New | +$3.42M | 0.51% | 68 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q1 | – | Sell |
-46,000
| Closed | -$4.62M | – | 211 |
|
|
2015
Q4 | $4.62M | Hold |
46,000
| – | – | 0.63% | 47 |
|
|
2015
Q3 | $4.52M | Buy |
+46,000
| New | +$4.52M | 0.66% | 55 |
|