PDN
TWX
Pensionfund DSM Netherlands’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-46,000
| Closed | -$4.21M | – | 236 |
|
|
2017
Q4 | $4.21M | Hold |
46,000
| – | – | 0.59% | 55 |
|
|
2017
Q3 | $4.71M | Buy |
+46,000
| New | +$4.71M | 0.71% | 30 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2015
Q3 | – | Sell |
-68,400
| Closed | -$5.98M | – | 208 |
|
|
2015
Q2 | $5.98M | Sell |
68,400
-7,300
| -10% | -$638K | 0.94% | 31 |
|
|
2015
Q1 | $6.39M | Sell |
75,700
-3,100
| -4% | -$262K | 0.91% | 31 |
|
|
2014
Q4 | $6.73M | Hold |
78,800
| – | – | 0.93% | 28 |
|
|
2014
Q3 | $5.93M | Hold |
78,800
| – | – | 0.87% | 35 |
|
|
2014
Q2 | $5.54M | Hold |
78,800
| – | – | 0.81% | 37 |
|
|
2014
Q1 | $5.15M | Sell |
78,800
-7,766
| -9% | -$507K | 0.82% | 32 |
|
|
2013
Q4 | $6.04M | Hold |
86,566
| – | – | 0.94% | 28 |
|
|
2013
Q3 | $5.7M | Hold |
86,566
| – | – | 0.95% | 28 |
|
|
2013
Q2 | $5.01M | Buy |
+86,566
| New | +$5.01M | 0.94% | 26 |
|