PDN
Pensionfund DSM Netherlands’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,100
| Closed | -$410K | – | 421 |
|
|
2021
Q4 | $410K | Hold |
1,100
| – | – | 0.05% | 384 |
|
|
2021
Q3 | $393K | Sell |
1,100
-9,100
| -89% | -$3.25M | 0.05% | 386 |
|
|
2021
Q2 | $3.53M | Sell |
10,200
-800
| -7% | -$276K | 0.45% | 90 |
|
|
2021
Q1 | $3.13M | Buy |
+11,000
| New | +$3.13M | 0.42% | 121 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$2.15M | – | 217 |
|
|
2019
Q3 | $2.15M | Hold |
10,000
| – | – | 0.39% | 136 |
|
|
2019
Q2 | $2.15M | Hold |
10,000
| – | – | 0.39% | 136 |
|
|
2019
Q1 | $2.52M | Buy |
+10,000
| New | +$2.52M | 0.46% | 99 |
|
|
2018
Q1 | – | Sell |
-16,000
| Closed | -$3.09M | – | 233 |
|
|
2017
Q4 | $3.09M | Buy |
+16,000
| New | +$3.09M | 0.44% | 113 |
|
|
2017
Q3 | – | Sell |
-20,800
| Closed | -$3.82M | – | 227 |
|
|
2017
Q2 | $3.82M | Hold |
20,800
| – | – | 0.59% | 51 |
|
|
2017
Q1 | $3.25M | Sell |
20,800
-1,400
| -6% | -$219K | 0.48% | 91 |
|
|
2016
Q4 | $2.98M | Sell |
22,200
-3,000
| -12% | -$403K | 0.43% | 121 |
|
|
2016
Q3 | $3.99M | Hold |
25,200
| – | – | 0.54% | 62 |
|
|
2016
Q2 | $3.54M | Hold |
25,200
| – | – | 0.47% | 91 |
|
|
2016
Q1 | $3.32M | Sell |
25,200
-2,800
| -10% | -$369K | 0.45% | 102 |
|
|
2015
Q4 | $3.77M | Buy |
28,000
+14,000
| +100% | +$1.88M | 0.52% | 68 |
|
|
2015
Q3 | $1.66M | Buy |
+14,000
| New | +$1.66M | 0.24% | 150 |
|