PDN

Pensionfund DSM Netherlands’s Marsh & McLennan MMC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,700	Closed	-$1.34M	–	296
2021 Q4	$1.34M	Hold	7,700	–	–	0.15%	152
2021 Q3	$1.17M	Sell	7,700 -21,500	-74%	-$3.26M	0.15%	164
2021 Q2	$4.11M	Sell	29,200 -2,000	-6%	-$281K	0.53%	60
2021 Q1	$3.8M	Buy	31,200 +4,000	+15%	+$487K	0.51%	68
2020 Q4	$3.12M	Hold	27,200	–	–	0.56%	63
2020 Q3	$3.12M	Hold	27,200	–	–	0.56%	63
2020 Q2	$2.92M	Hold	27,200	–	–	0.55%	66
2020 Q1	$2.35M	Sell	27,200 -5,000	-16%	-$432K	0.53%	73
2019 Q4	$3.59M	Hold	32,200	–	–	0.59%	46
2019 Q3	$3.21M	Hold	32,200	–	–	0.58%	49
2019 Q2	$3.21M	Hold	32,200	–	–	0.58%	49
2019 Q1	$3.02M	Hold	32,200	–	–	0.56%	51
2018 Q4	$2.57M	Hold	32,200	–	–	0.51%	74
2018 Q3	$2.66M	Sell	32,200 -9,700	-23%	-$803K	0.47%	92
2018 Q2	$3.44M	Hold	41,900	–	–	0.61%	38
2018 Q1	$3.46M	Sell	41,900 -9,800	-19%	-$809K	0.62%	42
2017 Q4	$4.21M	Hold	51,700	–	–	0.59%	54
2017 Q3	$4.33M	Hold	51,700	–	–	0.65%	38
2017 Q2	$4.03M	Hold	51,700	–	–	0.62%	48
2017 Q1	$3.82M	Sell	51,700 -9,000	-15%	-$665K	0.57%	50
2016 Q4	$4.1M	Sell	60,700 -7,000	-10%	-$473K	0.59%	42
2016 Q3	$4.55M	Hold	67,700	–	–	0.61%	41
2016 Q2	$4.64M	Hold	67,700	–	–	0.62%	41
2016 Q1	$4.12M	Sell	67,700 -15,000	-18%	-$912K	0.55%	48
2015 Q4	$4.59M	Hold	82,700	–	–	0.63%	48
2015 Q3	$4.32M	Buy	82,700 +11,700	+16%	+$611K	0.63%	59
2015 Q2	$4.03M	Buy	+71,000	New	+$4.03M	0.63%	59