PDN
Pensionfund DSM Netherlands’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,700
| Closed | -$2.4M | – | 199 |
|
|
2015
Q2 | $2.4M | Sell |
49,700
-5,300
| -10% | -$256K | 0.38% | 108 |
|
|
2015
Q1 | $2.75M | Hold |
55,000
| – | – | 0.39% | 109 |
|
|
2014
Q4 | $3.6M | Hold |
55,000
| – | – | 0.5% | 74 |
|
|
2014
Q3 | $4.19M | Hold |
55,000
| – | – | 0.61% | 57 |
|
|
2014
Q2 | $4.53M | Hold |
55,000
| – | – | 0.66% | 52 |
|
|
2014
Q1 | $4.28M | Hold |
55,000
| – | – | 0.68% | 46 |
|
|
2013
Q4 | $4.37M | Hold |
55,000
| – | – | 0.68% | 42 |
|
|
2013
Q3 | $4.3M | Buy |
55,000
+13,510
| +33% | +$1.06M | 0.72% | 38 |
|
|
2013
Q2 | $2.86M | Buy |
+41,490
| New | +$2.86M | 0.54% | 64 |
|