PDN
Pensionfund DSM Netherlands’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-80,000
| Closed | -$3.79M | – | 225 |
|
|
2017
Q2 | $3.79M | Hold |
80,000
| – | – | 0.58% | 54 |
|
|
2017
Q1 | $3.31M | Hold |
80,000
| – | – | 0.49% | 80 |
|
|
2016
Q4 | $2.8M | Sell |
80,000
-10,000
| -11% | -$350K | 0.41% | 135 |
|
|
2016
Q3 | $3.29M | Hold |
90,000
| – | – | 0.44% | 118 |
|
|
2016
Q2 | $3.67M | Buy |
+90,000
| New | +$3.67M | 0.49% | 74 |
|
|
2016
Q1 | – | Sell |
-105,900
| Closed | -$3.47M | – | 219 |
|
|
2015
Q4 | $3.47M | Buy |
105,900
+60,000
| +131% | +$1.96M | 0.47% | 81 |
|
|
2015
Q3 | $1.33M | Buy |
+45,900
| New | +$1.33M | 0.19% | 162 |
|