PDN
Pensionfund DSM Netherlands’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 466 |
|
|
2021
Q3 | – | Sell |
-54,000
| Closed | -$5.35M | – | 473 |
|
|
2021
Q2 | $5.35M | Sell |
54,000
-3,000
| -5% | -$297K | 0.69% | 29 |
|
|
2021
Q1 | $5.06M | Buy |
+57,000
| New | +$5.06M | 0.68% | 35 |
|
|
2018
Q1 | – | Sell |
-67,000
| Closed | -$7.08M | – | 226 |
|
|
2017
Q4 | $7.08M | Hold |
67,000
| – | – | 1% | 13 |
|
|
2017
Q3 | $7.44M | Hold |
67,000
| – | – | 1.11% | 12 |
|
|
2017
Q2 | $7.87M | Hold |
67,000
| – | – | 1.22% | 7 |
|
|
2017
Q1 | $7.56M | Sell |
67,000
-11,000
| -14% | -$1.24M | 1.12% | 9 |
|
|
2016
Q4 | $7.14M | Sell |
78,000
-500
| -0.6% | -$45.7K | 1.03% | 15 |
|
|
2016
Q3 | $7.63M | Hold |
78,500
| – | – | 1.02% | 14 |
|
|
2016
Q2 | $7.99M | Hold |
78,500
| – | – | 1.07% | 10 |
|
|
2016
Q1 | $7.7M | Hold |
78,500
| – | – | 1.04% | 12 |
|
|
2015
Q4 | $6.9M | Sell |
78,500
-12,000
| -13% | -$1.05M | 0.95% | 18 |
|
|
2015
Q3 | $7.18M | Buy |
90,500
+12,800
| +16% | +$1.02M | 1.04% | 20 |
|
|
2015
Q2 | $6.23M | Sell |
77,700
-8,300
| -10% | -$665K | 0.98% | 27 |
|
|
2015
Q1 | $6.48M | Hold |
86,000
| – | – | 0.92% | 30 |
|
|
2014
Q4 | $7.01M | Hold |
86,000
| – | – | 0.97% | 25 |
|
|
2014
Q3 | $7.17M | Hold |
86,000
| – | – | 1.05% | 25 |
|
|
2014
Q2 | $7.25M | Hold |
86,000
| – | – | 1.06% | 23 |
|
|
2014
Q1 | $7.04M | Sell |
86,000
-8,948
| -9% | -$733K | 1.12% | 21 |
|
|
2013
Q4 | $8.27M | Hold |
94,948
| – | – | 1.28% | 16 |
|
|
2013
Q3 | $8.22M | Hold |
94,948
| – | – | 1.38% | 11 |
|
|
2013
Q2 | $8.22M | Buy |
+94,948
| New | +$8.22M | 1.54% | 11 |
|