Axa’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 |
-256,355
| Closed | -$20.7M | – | 1401 |
|
|
2017
Q2 | $20.7M | Sell |
256,355
-58,366
| -19% | -$4.71M | 0.09% | 255 |
|
|
2017
Q1 | $25.3M | Buy |
314,721
+71,983
| +30% | +$5.78M | 0.11% | 228 |
|
|
2016
Q4 | $17.8M | Buy |
242,738
+9,863
| +4% | +$724K | 0.08% | 272 |
|
|
2016
Q3 | $15.6M | Buy |
232,875
+31,443
| +16% | +$2.11M | 0.07% | 298 |
|
|
2016
Q2 | $13.1M | Sell |
201,432
-189,800
| -49% | -$12.3M | 0.06% | 329 |
|
|
2016
Q1 | $24.8M | Sell |
391,232
-12,780
| -3% | -$809K | 0.11% | 228 |
|
|
2015
Q4 | $26.9M | Sell |
404,012
-111,176
| -22% | -$7.4M | 0.12% | 224 |
|
|
2015
Q3 | $24.8M | Sell |
515,188
-15,439
| -3% | -$744K | 0.1% | 225 |
|
|
2015
Q2 | $32.2M | Buy |
530,627
+74,189
| +16% | +$4.51M | 0.13% | 196 |
|
|
2015
Q1 | $31M | Sell |
456,438
-46,718
| -9% | -$3.17M | 0.13% | 193 |
|
|
2014
Q4 | $35.3M | Buy |
503,156
+10,647
| +2% | +$748K | 0.14% | 180 |
|
|
2014
Q3 | $33.6M | Sell |
492,509
-996,106
| -67% | -$67.9M | 0.14% | 190 |
|
|
2014
Q2 | $92.5M | Sell |
1,488,615
-264,049
| -15% | -$16.4M | 0.38% | 60 |
|
|
2014
Q1 | $112M | Buy |
1,752,664
+1,322,391
| +307% | +$84.3M | 0.49% | 44 |
|
|
2013
Q4 | $26.5M | Sell |
430,273
-102,737
| -19% | -$6.34M | 0.12% | 200 |
|
|
2013
Q3 | $29.6M | Sell |
533,010
-996,008
| -65% | -$55.4M | 0.15% | 178 |
|
|
2013
Q2 | $76.2M | Buy |
+1,529,018
| New | +$76.2M | 0.41% | 56 |
|