PDN
Pensionfund DSM Netherlands’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,300
| Closed | -$796K | – | 304 |
|
|
2021
Q4 | $796K | Hold |
1,300
| – | – | 0.09% | 220 |
|
|
2021
Q3 | $791K | Buy |
+1,300
| New | +$791K | 0.1% | 215 |
|
|
2020
Q2 | – | Sell |
-9,500
| Closed | -$2.75M | – | 203 |
|
|
2020
Q1 | $2.75M | Sell |
9,500
-1,000
| -10% | -$289K | 0.62% | 47 |
|
|
2019
Q4 | $2.71M | Hold |
10,500
| – | – | 0.44% | 107 |
|
|
2019
Q3 | $2.51M | Hold |
10,500
| – | – | 0.45% | 106 |
|
|
2019
Q2 | $2.51M | Buy |
+10,500
| New | +$2.51M | 0.45% | 106 |
|
|
2018
Q4 | – | Sell |
-16,800
| Closed | -$2.98M | – | 218 |
|
|
2018
Q3 | $2.98M | Hold |
16,800
| – | – | 0.53% | 64 |
|
|
2018
Q2 | $2.78M | Sell |
16,800
-5,200
| -24% | -$860K | 0.49% | 88 |
|
|
2018
Q1 | $3.29M | Buy |
+22,000
| New | +$3.29M | 0.59% | 54 |
|
|
2017
Q1 | – | Sell |
-39,000
| Closed | -$3.07M | – | 217 |
|
|
2016
Q4 | $3.07M | Sell |
39,000
-3,000
| -7% | -$236K | 0.45% | 115 |
|
|
2016
Q3 | $3.53M | Buy |
+42,000
| New | +$3.53M | 0.47% | 99 |
|