Andra AP-fonden’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 |
-83,000
| Closed | -$6.7M | – | 671 |
|
|
2017
Q2 | $6.7M | Sell |
83,000
-26,500
| -24% | -$2.14M | 0.17% | 161 |
|
|
2017
Q1 | $8.8K | Buy |
109,500
+1,400
| +1% | +$112 | 0.21% | 125 |
|
|
2016
Q4 | $7.94M | Buy |
108,100
+2,400
| +2% | +$176K | 0.22% | 125 |
|
|
2016
Q3 | $7.08M | Buy |
105,700
+25,300
| +31% | +$1.69M | 0.19% | 147 |
|
|
2016
Q2 | $5.21M | Sell |
80,400
-7,000
| -8% | -$454K | 0.13% | 209 |
|
|
2016
Q1 | $5.53M | Buy |
87,400
+14,200
| +19% | +$899K | 0.14% | 187 |
|
|
2015
Q4 | $4.88M | Sell |
73,200
-8,500
| -10% | -$566K | 0.14% | 192 |
|
|
2015
Q3 | $3.94M | Sell |
81,700
-33,919
| -29% | -$1.63M | 0.12% | 263 |
|
|
2015
Q2 | $7.02M | Buy |
115,619
+3,896
| +3% | +$237K | 0.2% | 142 |
|
|
2015
Q1 | $7.58M | Sell |
111,723
-65,708
| -37% | -$4.46M | 0.21% | 126 |
|
|
2014
Q4 | $12.5M | Sell |
177,431
-82,449
| -32% | -$5.79M | 0.29% | 87 |
|
|
2014
Q3 | $17.7M | Buy |
259,880
+6,844
| +3% | +$466K | 0.42% | 51 |
|
|
2014
Q2 | $15.7M | Buy |
253,036
+2,738
| +1% | +$170K | 0.34% | 72 |
|
|
2014
Q1 | $16M | Sell |
250,298
-43,489
| -15% | -$2.77M | 0.37% | 59 |
|
|
2013
Q4 | $18.1M | Buy |
293,787
+119,305
| +68% | +$7.36M | 0.43% | 47 |
|
|
2013
Q3 | $9.7M | Sell |
174,482
-18,112
| -9% | -$1.01M | 0.25% | 107 |
|
|
2013
Q2 | $9.6M | Buy |
+192,594
| New | +$9.6M | 0.25% | 108 |
|