Aperio Group’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 |
-380,890
| Closed | -$30.7M | – | 2260 |
|
|
2017
Q2 | $30.7M | Buy |
380,890
+30,924
| +9% | +$2.5M | 0.19% | 117 |
|
|
2017
Q1 | $28.1M | Buy |
349,966
+9,657
| +3% | +$776K | 0.19% | 112 |
|
|
2016
Q4 | $25M | Sell |
340,309
-23,599
| -6% | -$1.73M | 0.19% | 112 |
|
|
2016
Q3 | $24.4M | Buy |
363,908
+3,433
| +1% | +$230K | 0.18% | 130 |
|
|
2016
Q2 | $23.4M | Buy |
360,475
+21,904
| +6% | +$1.42M | 0.18% | 127 |
|
|
2016
Q1 | $21.4M | Buy |
338,571
+38,945
| +13% | +$2.47M | 0.18% | 134 |
|
|
2015
Q4 | $20M | Buy |
299,626
+70,700
| +31% | +$4.71M | 0.18% | 131 |
|
|
2015
Q3 | $11M | Sell |
228,926
-62,890
| -22% | -$3.03M | 0.11% | 211 |
|
|
2015
Q2 | $17.7M | Buy |
291,816
+7,663
| +3% | +$465K | 0.18% | 133 |
|
|
2015
Q1 | $19.3M | Buy |
284,153
+18,506
| +7% | +$1.26M | 0.22% | 107 |
|
|
2014
Q4 | $18.7M | Buy |
265,647
+14,150
| +6% | +$994K | 0.23% | 101 |
|
|
2014
Q3 | $17.1M | Buy |
251,497
+18,650
| +8% | +$1.27M | 0.23% | 100 |
|
|
2014
Q2 | $14.5M | Buy |
232,847
+4,957
| +2% | +$308K | 0.21% | 116 |
|
|
2014
Q1 | $14.5M | Buy |
+227,890
| New | +$14.5M | 0.2% | 107 |
|
|
2013
Q4 | – | Sell |
-194,367
| Closed | -$10.8M | – | 109 |
|
|
2013
Q3 | $10.8M | Buy |
194,367
+31,982
| +20% | +$1.78M | 0.21% | 105 |
|
|
2013
Q2 | $8.1M | Buy |
+162,385
| New | +$8.1M | 0.19% | 110 |
|