AAM
Aberdeen Asset Management’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $52.4M | Buy |
830,984
+16,409
| +2% | +$1.03M | 0.17% | 110 |
|
|
2017
Q1 | $51.8M | Sell |
814,575
-3,908
| -0.5% | -$248K | 0.18% | 93 |
|
|
2016
Q4 | $46.8M | Buy |
818,483
+15,819
| +2% | +$905K | 0.18% | 96 |
|
|
2016
Q3 | $41.6M | Sell |
802,664
-61,638
| -7% | -$3.19M | 0.15% | 98 |
|
|
2016
Q2 | $43M | Buy |
864,302
+67,321
| +8% | +$3.35M | 0.16% | 92 |
|
|
2016
Q1 | $40.5M | Sell |
796,981
-5,167
| -0.6% | -$263K | 0.15% | 93 |
|
|
2015
Q4 | $40M | Sell |
802,148
-52,076
| -6% | -$2.6M | 0.14% | 94 |
|
|
2015
Q3 | $36.2M | Buy |
854,224
+125,500
| +17% | +$5.32M | 0.12% | 99 |
|
|
2015
Q2 | $37.3M | Sell |
728,724
-20,583
| -3% | -$1.05M | 0.11% | 108 |
|
|
2015
Q1 | $36M | Sell |
749,307
-115,495
| -13% | -$5.54M | 0.1% | 117 |
|
|
2014
Q4 | $39.4M | Buy |
864,802
+134,349
| +18% | +$6.13M | 0.1% | 112 |
|
|
2014
Q3 | $38.3M | Buy |
730,453
+2,382
| +0.3% | +$125K | 0.08% | 140 |
|
|
2014
Q2 | $37.5M | Buy |
728,071
+200,672
| +38% | +$10.3M | 0.08% | 149 |
|
|
2014
Q1 | $25.6M | Sell |
527,399
-254,000
| -33% | -$12.3M | 0.07% | 86 |
|
|
2013
Q4 | $34.4M | Buy |
781,399
+218,025
| +39% | +$9.61M | 0.1% | 73 |
|
|
2013
Q3 | $21.6M | Buy |
563,374
+149,935
| +36% | +$5.76M | 0.06% | 87 |
|
|
2013
Q2 | $13.3M | Buy |
+413,439
| New | +$13.3M | 0.04% | 97 |
|