PDN
Pensionfund DSM Netherlands’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,900
| Closed | -$5.18M | – | 411 |
|
|
2021
Q4 | $5.18M | Hold |
23,900
| – | – | 0.6% | 33 |
|
|
2021
Q3 | $5.32M | Sell |
23,900
-14,000
| -37% | -$3.12M | 0.68% | 24 |
|
|
2021
Q2 | $8.86M | Sell |
37,900
-2,500
| -6% | -$585K | 1.14% | 7 |
|
|
2021
Q1 | $8.55M | Buy |
40,400
+2,000
| +5% | +$423K | 1.14% | 9 |
|
|
2020
Q4 | $7.68M | Hold |
38,400
| – | – | 1.38% | 5 |
|
|
2020
Q3 | $7.68M | Hold |
38,400
| – | – | 1.38% | 5 |
|
|
2020
Q2 | $7.42M | Hold |
38,400
| – | – | 1.39% | 5 |
|
|
2020
Q1 | $6.19M | Sell |
38,400
-3,000
| -7% | -$483K | 1.39% | 5 |
|
|
2019
Q4 | $7.78M | Hold |
41,400
| – | – | 1.27% | 6 |
|
|
2019
Q3 | $7.19M | Hold |
41,400
| – | – | 1.29% | 6 |
|
|
2019
Q2 | $7.19M | Sell |
41,400
-2,000
| -5% | -$347K | 1.29% | 6 |
|
|
2019
Q1 | $6.78M | Sell |
43,400
-5,000
| -10% | -$781K | 1.25% | 6 |
|
|
2018
Q4 | $6.39M | Hold |
48,400
| – | – | 1.26% | 6 |
|
|
2018
Q3 | $7.26M | Hold |
48,400
| – | – | 1.28% | 5 |
|
|
2018
Q2 | $6.41M | Sell |
48,400
-6,300
| -12% | -$834K | 1.13% | 6 |
|
|
2018
Q1 | $6.54M | Sell |
54,700
-25,000
| -31% | -$2.99M | 1.18% | 4 |
|
|
2017
Q4 | $9.09M | Hold |
79,700
| – | – | 1.28% | 5 |
|
|
2017
Q3 | $8.39M | Hold |
79,700
| – | – | 1.26% | 6 |
|
|
2017
Q2 | $7.47M | Hold |
79,700
| – | – | 1.15% | 10 |
|
|
2017
Q1 | $7.08M | Sell |
79,700
-10,800
| -12% | -$960K | 1.05% | 12 |
|
|
2016
Q4 | $7.06M | Sell |
90,500
-10,000
| -10% | -$780K | 1.02% | 16 |
|
|
2016
Q3 | $8.31M | Hold |
100,500
| – | – | 1.12% | 11 |
|
|
2016
Q2 | $7.45M | Hold |
100,500
| – | – | 1% | 18 |
|
|
2016
Q1 | $7.69M | Buy |
100,500
+30,500
| +44% | +$2.33M | 1.03% | 13 |
|
|
2015
Q4 | $5.43M | Buy |
+70,000
| New | +$5.43M | 0.74% | 30 |
|