PDN
Pensionfund DSM Netherlands’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2016
Q2 | – | Sell |
-206,400
| Closed | -$9.98M | – | 232 |
|
|
2016
Q1 | $9.98M | Sell |
206,400
-8,000
| -4% | -$387K | 1.34% | 7 |
|
|
2015
Q4 | $11.7M | Hold |
214,400
| – | – | 1.6% | 5 |
|
|
2015
Q3 | $11M | Sell |
214,400
-500
| -0.2% | -$25.7K | 1.6% | 5 |
|
|
2015
Q2 | $12.1M | Sell |
214,900
-23,100
| -10% | -$1.3M | 1.89% | 2 |
|
|
2015
Q1 | $12.9M | Hold |
238,000
| – | – | 1.84% | 3 |
|
|
2014
Q4 | $13M | Hold |
238,000
| – | – | 1.81% | 2 |
|
|
2014
Q3 | $12.3M | Hold |
238,000
| – | – | 1.81% | 3 |
|
|
2014
Q2 | $12.5M | Buy |
238,000
+14,000
| +6% | +$736K | 1.83% | 3 |
|
|
2014
Q1 | $11.1M | Sell |
224,000
-7,435
| -3% | -$370K | 1.78% | 4 |
|
|
2013
Q4 | $10.5M | Hold |
231,435
| – | – | 1.63% | 5 |
|
|
2013
Q3 | $9.56M | Hold |
231,435
| – | – | 1.6% | 7 |
|
|
2013
Q2 | $9.55M | Buy |
+231,435
| New | +$9.55M | 1.79% | 6 |
|