PDN

Pensionfund DSM Netherlands’s Southern Company SO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-59,700	Closed	-$3.3M	–	215
2019 Q3	$3.3M	Hold	59,700	–	–	0.59%	46
2019 Q2	$3.3M	Hold	59,700	–	–	0.59%	46
2019 Q1	$3.09M	Hold	59,700	–	–	0.57%	49
2018 Q4	$2.62M	Hold	59,700	–	–	0.52%	71
2018 Q3	$2.6M	Sell	59,700 -18,500	-24%	-$807K	0.46%	98
2018 Q2	$3.62M	Hold	78,200	–	–	0.64%	29
2018 Q1	$3.49M	Hold	78,200	–	–	0.63%	40
2017 Q4	$3.76M	Hold	78,200	–	–	0.53%	71
2017 Q3	$3.84M	Hold	78,200	–	–	0.58%	60
2017 Q2	$3.74M	Hold	78,200	–	–	0.58%	58
2017 Q1	$3.89M	Buy	78,200 +6,300	+9%	+$314K	0.58%	45
2016 Q4	$3.54M	Sell	71,900 -8,000	-10%	-$394K	0.51%	67
2016 Q3	$4.1M	Hold	79,900	–	–	0.55%	57
2016 Q2	$4.29M	Hold	79,900	–	–	0.57%	48
2016 Q1	$4.13M	Hold	79,900	–	–	0.56%	47
2015 Q4	$3.74M	Hold	79,900	–	–	0.51%	71
2015 Q3	$3.57M	Buy	79,900 +11,300	+16%	+$505K	0.52%	74
2015 Q2	$2.87M	Sell	68,600 -7,400	-10%	-$310K	0.45%	87
2015 Q1	$3.37M	Hold	76,000	–	–	0.48%	78
2014 Q4	$3.73M	Hold	76,000	–	–	0.52%	72
2014 Q3	$3.32M	Hold	76,000	–	–	0.49%	77
2014 Q2	$3.45M	Hold	76,000	–	–	0.5%	76
2014 Q1	$3.34M	Sell	76,000 -7,300	-9%	-$321K	0.53%	67
2013 Q4	$3.42M	Hold	83,300	–	–	0.53%	68
2013 Q3	$3.43M	Hold	83,300	–	–	0.57%	59
2013 Q2	$3.68M	Buy	+83,300	New	+$3.68M	0.69%	43