PDN
Pensionfund DSM Netherlands’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43,900
| Closed | -$5.6M | – | 228 |
|
|
2017
Q4 | $5.6M | Hold |
43,900
| – | – | 0.79% | 21 |
|
|
2017
Q3 | $5.1M | Hold |
43,900
| – | – | 0.76% | 26 |
|
|
2017
Q2 | $5.36M | Hold |
43,900
| – | – | 0.83% | 23 |
|
|
2017
Q1 | $4.93M | Buy |
+43,900
| New | +$4.93M | 0.73% | 24 |
|
|
2016
Q3 | – | Sell |
-60,000
| Closed | -$6.15M | – | 226 |
|
|
2016
Q2 | $6.15M | Hold |
60,000
| – | – | 0.82% | 24 |
|
|
2016
Q1 | $6.01M | Buy |
+60,000
| New | +$6.01M | 0.81% | 24 |
|
|
2015
Q4 | – | Sell |
-58,700
| Closed | -$5.22M | – | 226 |
|
|
2015
Q3 | $5.22M | Buy |
58,700
+8,300
| +16% | +$739K | 0.76% | 36 |
|
|
2015
Q2 | $5.59M | Sell |
50,400
-5,400
| -10% | -$599K | 0.88% | 34 |
|
|
2015
Q1 | $6.54M | Sell |
55,800
-2,200
| -4% | -$258K | 0.93% | 29 |
|
|
2014
Q4 | $6.67M | Hold |
58,000
| – | – | 0.93% | 30 |
|
|
2014
Q3 | $6.13M | Hold |
58,000
| – | – | 0.9% | 33 |
|
|
2014
Q2 | $6.7M | Hold |
58,000
| – | – | 0.98% | 29 |
|
|
2014
Q1 | $6.78M | Sell |
58,000
-5,725
| -9% | -$669K | 1.08% | 24 |
|
|
2013
Q4 | $7.25M | Hold |
63,725
| – | – | 1.12% | 22 |
|
|
2013
Q3 | $6.87M | Hold |
63,725
| – | – | 1.15% | 20 |
|
|
2013
Q2 | $5.92M | Buy |
+63,725
| New | +$5.92M | 1.11% | 24 |
|