Aviva’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 |
-713,677
| Closed | -$57.6M | – | 736 |
|
|
2017
Q2 | $57.6M | Buy |
713,677
+6,660
| +0.9% | +$538K | 0.32% | 70 |
|
|
2017
Q1 | $56.8M | Sell |
707,017
-36,757
| -5% | -$2.95M | 0.33% | 69 |
|
|
2016
Q4 | $54.6M | Buy |
743,774
+34,332
| +5% | +$2.52M | 0.33% | 67 |
|
|
2016
Q3 | $47.5M | Buy |
709,442
+40,877
| +6% | +$2.74M | 0.3% | 75 |
|
|
2016
Q2 | $43.3M | Buy |
668,565
+178,089
| +36% | +$11.5M | 0.3% | 77 |
|
|
2016
Q1 | $31.1M | Sell |
490,476
-2,280
| -0.5% | -$144K | 0.23% | 97 |
|
|
2015
Q4 | $32.8M | Sell |
492,756
-7,794
| -2% | -$519K | 0.25% | 92 |
|
|
2015
Q3 | $24.1M | Sell |
500,550
-38,449
| -7% | -$1.85M | 0.2% | 117 |
|
|
2015
Q2 | $31.1M | Buy |
538,999
+27,230
| +5% | +$1.57M | 0.22% | 108 |
|
|
2015
Q1 | $34.7M | Buy |
511,769
+94,677
| +23% | +$6.43M | 0.24% | 96 |
|
|
2014
Q4 | $29.3M | Sell |
417,092
-2,371
| -0.6% | -$166K | 0.23% | 100 |
|
|
2014
Q3 | $28.6M | Buy |
419,463
+1,356
| +0.3% | +$92.4K | 0.23% | 100 |
|
|
2014
Q2 | $26M | Sell |
418,107
-864
| -0.2% | -$53.7K | 0.2% | 117 |
|
|
2014
Q1 | $26.7M | Buy |
418,971
+15,750
| +4% | +$1M | 0.22% | 110 |
|
|
2013
Q4 | $24.9M | Buy |
403,221
+158,366
| +65% | +$9.77M | 0.21% | 116 |
|
|
2013
Q3 | $13.6M | Buy |
244,855
+23,748
| +11% | +$1.32M | 0.12% | 204 |
|
|
2013
Q2 | $11M | Buy |
+221,107
| New | +$11M | 0.11% | 221 |
|