PDN
Pensionfund DSM Netherlands’s Norfolk Southern NSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,800
| Closed | -$1.13M | – | 317 |
|
|
2021
Q4 | $1.13M | Hold |
3,800
| – | – | 0.13% | 180 |
|
|
2021
Q3 | $909K | Buy |
+3,800
| New | +$909K | 0.12% | 200 |
|
|
2015
Q4 | – | Sell |
-28,400
| Closed | -$2.17M | – | 219 |
|
|
2015
Q3 | $2.17M | Buy |
28,400
+4,000
| +16% | +$306K | 0.32% | 135 |
|
|
2015
Q2 | $2.13M | Sell |
24,400
-2,600
| -10% | -$227K | 0.33% | 120 |
|
|
2015
Q1 | $2.78M | Hold |
27,000
| – | – | 0.4% | 108 |
|
|
2014
Q4 | $2.96M | Hold |
27,000
| – | – | 0.41% | 104 |
|
|
2014
Q3 | $3.01M | Hold |
27,000
| – | – | 0.44% | 93 |
|
|
2014
Q2 | $2.78M | Hold |
27,000
| – | – | 0.41% | 107 |
|
|
2014
Q1 | $2.62M | Sell |
27,000
-2,507
| -8% | -$244K | 0.42% | 105 |
|
|
2013
Q4 | $2.74M | Hold |
29,507
| – | – | 0.42% | 91 |
|
|
2013
Q3 | $2.28M | Hold |
29,507
| – | – | 0.38% | 104 |
|
|
2013
Q2 | $2.14M | Buy |
+29,507
| New | +$2.14M | 0.4% | 90 |
|