PDN
Pensionfund DSM Netherlands’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,000
| Closed | -$3.12M | – | 419 |
|
|
2021
Q4 | $3.12M | Hold |
60,000
| – | – | 0.36% | 72 |
|
|
2021
Q3 | $3.24M | Sell |
60,000
-50,000
| -45% | -$2.7M | 0.41% | 63 |
|
|
2021
Q2 | $6.16M | Sell |
110,000
-3,000
| -3% | -$168K | 0.79% | 22 |
|
|
2021
Q1 | $6.57M | Buy |
113,000
+7,000
| +7% | +$407K | 0.88% | 16 |
|
|
2020
Q4 | $6.31M | Hold |
106,000
| – | – | 1.14% | 9 |
|
|
2020
Q3 | $6.31M | Hold |
106,000
| – | – | 1.14% | 9 |
|
|
2020
Q2 | $5.84M | Hold |
106,000
| – | – | 1.09% | 9 |
|
|
2020
Q1 | $5.7M | Sell |
106,000
-2,000
| -2% | -$107K | 1.28% | 7 |
|
|
2019
Q4 | $6.63M | Hold |
108,000
| – | – | 1.08% | 12 |
|
|
2019
Q3 | $6.17M | Hold |
108,000
| – | – | 1.1% | 11 |
|
|
2019
Q2 | $6.17M | Hold |
108,000
| – | – | 1.1% | 11 |
|
|
2019
Q1 | $6.39M | Buy |
108,000
+12,000
| +13% | +$710K | 1.17% | 8 |
|
|
2018
Q4 | $5.4M | Buy |
+96,000
| New | +$5.4M | 1.07% | 12 |
|
|
2017
Q4 | – | Sell |
-161,600
| Closed | -$8M | – | 221 |
|
|
2017
Q3 | $8M | Hold |
161,600
| – | – | 1.2% | 8 |
|
|
2017
Q2 | $7.22M | Hold |
161,600
| – | – | 1.11% | 12 |
|
|
2017
Q1 | $7.88M | Sell |
161,600
-3,400
| -2% | -$166K | 1.17% | 8 |
|
|
2016
Q4 | $8.81M | Sell |
165,000
-20,000
| -11% | -$1.07M | 1.28% | 5 |
|
|
2016
Q3 | $9.62M | Hold |
185,000
| – | – | 1.29% | 7 |
|
|
2016
Q2 | $10.3M | Hold |
185,000
| – | – | 1.38% | 6 |
|
|
2016
Q1 | $10M | Buy |
+185,000
| New | +$10M | 1.35% | 6 |
|
|
2013
Q4 | – | Sell |
-54,376
| Closed | -$2.54M | – | 193 |
|
|
2013
Q3 | $2.54M | Hold |
54,376
| – | – | 0.42% | 91 |
|
|
2013
Q2 | $2.74M | Buy |
+54,376
| New | +$2.74M | 0.51% | 68 |
|