PDN
Pensionfund DSM Netherlands’s Robert Half RHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 469 |
|
|
2021
Q3 | – | Sell |
-37,700
| Closed | -$3.35M | – | 477 |
|
|
2021
Q2 | $3.35M | Sell |
37,700
-4,000
| -10% | -$356K | 0.43% | 105 |
|
|
2021
Q1 | $3.26M | Buy |
41,700
+3,500
| +9% | +$273K | 0.43% | 110 |
|
|
2020
Q4 | $2.02M | Hold |
38,200
| – | – | 0.36% | 127 |
|
|
2020
Q3 | $2.02M | Hold |
38,200
| – | – | 0.36% | 127 |
|
|
2020
Q2 | $2.02M | Hold |
38,200
| – | – | 0.38% | 129 |
|
|
2020
Q1 | $1.44M | Hold |
38,200
| – | – | 0.32% | 147 |
|
|
2019
Q4 | $2.41M | Hold |
38,200
| – | – | 0.39% | 134 |
|
|
2019
Q3 | $2.18M | Hold |
38,200
| – | – | 0.39% | 133 |
|
|
2019
Q2 | $2.18M | Buy |
38,200
+5,100
| +15% | +$291K | 0.39% | 133 |
|
|
2019
Q1 | $2.16M | Buy |
33,100
+4,000
| +14% | +$261K | 0.4% | 132 |
|
|
2018
Q4 | $1.67M | Hold |
29,100
| – | – | 0.33% | 149 |
|
|
2018
Q3 | $2.05M | Sell |
29,100
-12,000
| -29% | -$845K | 0.36% | 146 |
|
|
2018
Q2 | $2.68M | Sell |
41,100
-9,400
| -19% | -$612K | 0.47% | 101 |
|
|
2018
Q1 | $2.92M | Sell |
50,500
-7,500
| -13% | -$434K | 0.53% | 87 |
|
|
2017
Q4 | $3.22M | Buy |
+58,000
| New | +$3.22M | 0.45% | 102 |
|
|
2017
Q2 | – | Sell |
-56,700
| Closed | -$2.77M | – | 216 |
|
|
2017
Q1 | $2.77M | Sell |
56,700
-8,100
| -13% | -$396K | 0.41% | 134 |
|
|
2016
Q4 | $3.16M | Hold |
64,800
| – | – | 0.46% | 105 |
|
|
2016
Q3 | $2.45M | Hold |
64,800
| – | – | 0.33% | 147 |
|
|
2016
Q2 | $2.47M | Hold |
64,800
| – | – | 0.33% | 146 |
|
|
2016
Q1 | $3.02M | Buy |
64,800
+4,800
| +8% | +$224K | 0.41% | 135 |
|
|
2015
Q4 | $2.83M | Hold |
60,000
| – | – | 0.39% | 124 |
|
|
2015
Q3 | $3.07M | Buy |
+60,000
| New | +$3.07M | 0.45% | 87 |
|