PDN
Pensionfund DSM Netherlands’s Travel + Leisure Co TNL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-24,400
| Closed | -$1.08M | – | 225 |
|
|
2018
Q2 | $1.08M | Hold |
24,400
| – | – | 0.19% | 182 |
|
|
2018
Q1 | $2.79M | Sell |
24,400
-4,600
| -16% | -$526K | 0.5% | 103 |
|
|
2017
Q4 | $3.36M | Hold |
29,000
| – | – | 0.47% | 95 |
|
|
2017
Q3 | $3.06M | Buy |
+29,000
| New | +$3.06M | 0.46% | 109 |
|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$3.03M | – | 219 |
|
|
2017
Q1 | $3.03M | Buy |
+36,000
| New | +$3.03M | 0.45% | 112 |
|
|
2014
Q1 | – | Sell |
-12,529
| Closed | -$923K | – | 185 |
|
|
2013
Q4 | $923K | Hold |
12,529
| – | – | 0.14% | 168 |
|
|
2013
Q3 | $764K | Hold |
12,529
| – | – | 0.13% | 181 |
|
|
2013
Q2 | $717K | Buy |
+12,529
| New | +$717K | 0.13% | 171 |
|