PDN
Pensionfund DSM Netherlands’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,000
| Closed | -$2.76M | – | 301 |
|
|
2021
Q4 | $2.76M | Hold |
36,000
| – | – | 0.32% | 84 |
|
|
2021
Q3 | $2.7M | Sell |
36,000
-38,000
| -51% | -$2.85M | 0.34% | 78 |
|
|
2021
Q2 | $5.76M | Hold |
74,000
| – | – | 0.74% | 27 |
|
|
2021
Q1 | $5.71M | Buy |
74,000
+5,000
| +7% | +$385K | 0.76% | 27 |
|
|
2020
Q4 | $5.72M | Hold |
69,000
| – | – | 1.03% | 10 |
|
|
2020
Q3 | $5.72M | Hold |
69,000
| – | – | 1.03% | 10 |
|
|
2020
Q2 | $5.34M | Hold |
69,000
| – | – | 1% | 12 |
|
|
2020
Q1 | $5.31M | Sell |
69,000
-2,000
| -3% | -$154K | 1.19% | 8 |
|
|
2019
Q4 | $6.46M | Hold |
71,000
| – | – | 1.05% | 14 |
|
|
2019
Q3 | $5.95M | Hold |
71,000
| – | – | 1.07% | 13 |
|
|
2019
Q2 | $5.95M | Buy |
+71,000
| New | +$5.95M | 1.07% | 13 |
|
|
2017
Q1 | – | Sell |
-130,500
| Closed | -$7.68M | – | 216 |
|
|
2016
Q4 | $7.68M | Sell |
130,500
-15,000
| -10% | -$883K | 1.11% | 8 |
|
|
2016
Q3 | $9.08M | Hold |
145,500
| – | – | 1.22% | 8 |
|
|
2016
Q2 | $8.38M | Buy |
+145,500
| New | +$8.38M | 1.12% | 9 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 218 |
|
|
2015
Q3 | – | Sell |
-162,500
| Closed | -$9.25M | – | 198 |
|
|
2015
Q2 | $9.25M | Sell |
162,500
-17,400
| -10% | -$991K | 1.45% | 11 |
|
|
2015
Q1 | $10.3M | Sell |
179,900
-7,300
| -4% | -$420K | 1.47% | 11 |
|
|
2014
Q4 | $10.6M | Hold |
187,200
| – | – | 1.48% | 12 |
|
|
2014
Q3 | $11.1M | Hold |
187,200
| – | – | 1.63% | 8 |
|
|
2014
Q2 | $10.8M | Buy |
187,200
+25,000
| +15% | +$1.45M | 1.58% | 8 |
|
|
2014
Q1 | $9.21M | Sell |
162,200
-16,098
| -9% | -$914K | 1.47% | 11 |
|
|
2013
Q4 | $8.92M | Hold |
178,298
| – | – | 1.38% | 12 |
|
|
2013
Q3 | $8.49M | Hold |
178,298
| – | – | 1.42% | 10 |
|
|
2013
Q2 | $8.28M | Buy |
+178,298
| New | +$8.28M | 1.55% | 10 |
|