PDN
Pensionfund DSM Netherlands’s Sempra SRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,000
| Closed | -$1.59M | – | 373 |
|
2021
Q4 | $1.59M | Hold |
12,000
| – | – | 0.18% | 134 |
|
2021
Q3 | $1.52M | Buy |
+12,000
| New | +$1.52M | 0.19% | 133 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 228 |
|
2016
Q2 | – | Sell |
-34,900
| Closed | -$3.63M | – | 228 |
|
2016
Q1 | $3.63M | Sell |
34,900
-1,100
| -3% | -$114K | 0.49% | 72 |
|
2015
Q4 | $3.38M | Buy |
+36,000
| New | +$3.38M | 0.46% | 87 |
|