American Century Companies’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-295,844
| Closed | -$23.9M | – | 1449 |
|
|
2017
Q2 | $23.9M | Sell |
295,844
-15,875
| -5% | -$1.28M | 0.02% | 486 |
|
|
2017
Q1 | $25M | Buy |
311,719
+10,003
| +3% | +$804K | 0.03% | 483 |
|
|
2016
Q4 | $22.1M | Sell |
301,716
-2,446
| -0.8% | -$180K | 0.02% | 508 |
|
|
2016
Q3 | $20.4M | Buy |
+304,162
| New | +$20.4M | 0.02% | 535 |
|
|
2015
Q4 | – | Sell |
-426,503
| Closed | -$20.6M | – | 1438 |
|
|
2015
Q3 | $20.6M | Buy |
426,503
+21,915
| +5% | +$1.06M | 0.03% | 506 |
|
|
2015
Q2 | $24.6M | Sell |
404,588
-1,096,945
| -73% | -$66.6M | 0.03% | 509 |
|
|
2015
Q1 | $102M | Buy |
1,501,533
+10,984
| +0.7% | +$746K | 0.11% | 248 |
|
|
2014
Q4 | $105M | Buy |
1,490,549
+901,569
| +153% | +$63.3M | 0.12% | 239 |
|
|
2014
Q3 | $40.1M | Sell |
588,980
-98,240
| -14% | -$6.69M | 0.05% | 404 |
|
|
2014
Q2 | $42.7M | Buy |
687,220
+12,718
| +2% | +$790K | 0.05% | 393 |
|
|
2014
Q1 | $43M | Buy |
674,502
+117,402
| +21% | +$7.48M | 0.05% | 394 |
|
|
2013
Q4 | $34.4M | Buy |
557,100
+19,149
| +4% | +$1.18M | 0.04% | 431 |
|
|
2013
Q3 | $29.9M | Sell |
537,951
-27,844
| -5% | -$1.55M | 0.04% | 438 |
|
|
2013
Q2 | $28.2M | Buy |
+565,795
| New | +$28.2M | 0.04% | 443 |
|