DD
AllianceBernstein’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,424,248
| Closed | -$115M | – | 3144 |
|
|
2017
Q2 | $115M | Sell |
1,424,248
-30,715
| -2% | -$2.48M | 0.09% | 239 |
|
|
2017
Q1 | $117M | Sell |
1,454,963
-43,177
| -3% | -$3.47M | 0.09% | 225 |
|
|
2016
Q4 | $110M | Sell |
1,498,140
-29,368
| -2% | -$2.16M | 0.09% | 217 |
|
|
2016
Q3 | $102M | Buy |
1,527,508
+2,554
| +0.2% | +$171K | 0.09% | 235 |
|
|
2016
Q2 | $98.8M | Sell |
1,524,954
-46,809
| -3% | -$3.03M | 0.09% | 242 |
|
|
2016
Q1 | $99.5M | Sell |
1,571,763
-42,010
| -3% | -$2.66M | 0.08% | 249 |
|
|
2015
Q4 | $107M | Sell |
1,613,773
-31,773
| -2% | -$2.12M | 0.09% | 234 |
|
|
2015
Q3 | $79.3M | Sell |
1,645,546
-32,811
| -2% | -$5.87M | 0.07% | 300 |
|
|
2015
Q2 | $107M | Buy |
1,678,357
+43,086
| +3% | +$2.76M | 0.09% | 244 |
|
|
2015
Q1 | $117M | Sell |
1,635,271
-36,741
| -2% | -$2.63M | 0.09% | 224 |
|
|
2014
Q4 | $124M | Sell |
1,672,012
-37,473
| -2% | -$2.77M | 0.1% | 209 |
|
|
2014
Q3 | $123M | Sell |
1,709,485
-12,819
| -0.7% | -$920K | 0.1% | 208 |
|
|
2014
Q2 | $113M | Sell |
1,722,304
-367,520
| -18% | -$24.1M | 0.1% | 231 |
|
|
2014
Q1 | $140M | Buy |
2,089,824
+370,601
| +22% | +$24.9M | 0.12% | 199 |
|
|
2013
Q4 | $112M | Sell |
1,719,223
-28,108
| -2% | -$1.83M | 0.1% | 235 |
|
|
2013
Q3 | $102M | Sell |
1,747,331
-12,742
| -0.7% | -$746K | 0.1% | 224 |
|
|
2013
Q2 | $92.4M | Buy |
+1,760,073
| New | +$92.4M | 0.1% | 229 |
|