PDN
Pensionfund DSM Netherlands’s Motorola Solutions MSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$734K | – | 306 |
|
|
2021
Q4 | $734K | Hold |
2,700
| – | – | 0.08% | 246 |
|
|
2021
Q3 | $627K | Sell |
2,700
-14,500
| -84% | -$3.37M | 0.08% | 267 |
|
|
2021
Q2 | $3.73M | Sell |
17,200
-1,000
| -5% | -$217K | 0.48% | 79 |
|
|
2021
Q1 | $3.42M | Buy |
18,200
+3,000
| +20% | +$564K | 0.46% | 97 |
|
|
2020
Q4 | $2.38M | Hold |
15,200
| – | – | 0.43% | 104 |
|
|
2020
Q3 | $2.38M | Hold |
15,200
| – | – | 0.43% | 104 |
|
|
2020
Q2 | $2.13M | Hold |
15,200
| – | – | 0.4% | 119 |
|
|
2020
Q1 | $2.02M | Sell |
15,200
-2,000
| -12% | -$266K | 0.45% | 100 |
|
|
2019
Q4 | $2.77M | Hold |
17,200
| – | – | 0.45% | 100 |
|
|
2019
Q3 | $2.87M | Hold |
17,200
| – | – | 0.51% | 69 |
|
|
2019
Q2 | $2.87M | Sell |
17,200
-3,000
| -15% | -$500K | 0.51% | 69 |
|
|
2019
Q1 | $2.84M | Sell |
20,200
-3,000
| -13% | -$421K | 0.52% | 64 |
|
|
2018
Q4 | $2.67M | Hold |
23,200
| – | – | 0.53% | 64 |
|
|
2018
Q3 | $3.02M | Hold |
23,200
| – | – | 0.53% | 61 |
|
|
2018
Q2 | $2.7M | Buy |
+23,200
| New | +$2.7M | 0.48% | 97 |
|