PDN
Pensionfund DSM Netherlands’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-34,000
| Closed | -$2.97M | – | 327 |
|
|
2021
Q4 | $2.97M | Sell |
34,000
-6,500
| -16% | -$567K | 0.34% | 78 |
|
|
2021
Q3 | $3.53M | Sell |
40,500
-27,500
| -40% | -$2.4M | 0.45% | 53 |
|
|
2021
Q2 | $5.29M | Sell |
68,000
-7,000
| -9% | -$545K | 0.68% | 33 |
|
|
2021
Q1 | $5.26M | Buy |
+75,000
| New | +$5.26M | 0.7% | 32 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2017
Q2 | – | Sell |
-144,400
| Closed | -$6.44M | – | 213 |
|
|
2017
Q1 | $6.44M | Sell |
144,400
-18,400
| -11% | -$821K | 0.95% | 16 |
|
|
2016
Q4 | $6.26M | Sell |
162,800
-20,000
| -11% | -$769K | 0.91% | 18 |
|
|
2016
Q3 | $7.18M | Hold |
182,800
| – | – | 0.96% | 18 |
|
|
2016
Q2 | $7.48M | Hold |
182,800
| – | – | 1% | 16 |
|
|
2016
Q1 | $7.48M | Sell |
182,800
-40,200
| -18% | -$1.64M | 1.01% | 15 |
|
|
2015
Q4 | $8.15M | Hold |
223,000
| – | – | 1.12% | 11 |
|
|
2015
Q3 | $8.06M | Buy |
223,000
+31,600
| +17% | +$1.14M | 1.17% | 14 |
|
|
2015
Q2 | $7.71M | Sell |
191,400
-20,600
| -10% | -$830K | 1.21% | 18 |
|
|
2015
Q1 | $9.15M | Hold |
212,000
| – | – | 1.3% | 15 |
|
|
2014
Q4 | $9.53M | Hold |
212,000
| – | – | 1.32% | 15 |
|
|
2014
Q3 | $8.12M | Hold |
212,000
| – | – | 1.19% | 18 |
|
|
2014
Q2 | $8.59M | Hold |
212,000
| – | – | 1.26% | 15 |
|
|
2014
Q1 | $8.67M | Sell |
212,000
-21,063
| -9% | -$862K | 1.38% | 13 |
|
|
2013
Q4 | $8.92M | Hold |
233,063
| – | – | 1.38% | 13 |
|
|
2013
Q3 | $7.73M | Hold |
233,063
| – | – | 1.29% | 14 |
|
|
2013
Q2 | $7.16M | Buy |
+233,063
| New | +$7.16M | 1.34% | 17 |
|