Barclays’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 |
-545,972
| Closed | -$44.1M | – | 4283 |
|
|
2017
Q2 | $44.1M | Buy |
545,972
+28,322
| +5% | +$2.29M | 0.05% | 188 |
|
|
2017
Q1 | $41.6M | Sell |
517,650
-203,049
| -28% | -$16.3M | 0.05% | 181 |
|
|
2016
Q4 | $52.9M | Buy |
720,699
+112,976
| +19% | +$8.29M | 0.06% | 144 |
|
|
2016
Q3 | $40.7M | Sell |
607,723
-44,175
| -7% | -$2.96M | 0.05% | 160 |
|
|
2016
Q2 | $42.2M | Sell |
651,898
-202,908
| -24% | -$13.1M | 0.06% | 160 |
|
|
2016
Q1 | $53.9M | Sell |
854,806
-420,362
| -33% | -$26.5M | 0.08% | 110 |
|
|
2015
Q4 | $84.2M | Buy |
1,275,168
+75,926
| +6% | +$5.01M | 0.1% | 88 |
|
|
2015
Q3 | $57.6M | Sell |
1,199,242
-230,034
| -16% | -$11M | 0.07% | 117 |
|
|
2015
Q2 | $85.5M | Sell |
1,429,276
-881,882
| -38% | -$52.8M | 0.1% | 94 |
|
|
2015
Q1 | $156M | Buy |
2,311,158
+1,035,987
| +81% | +$69.9M | 0.18% | 55 |
|
|
2014
Q4 | $88.4M | Buy |
1,275,171
+16,359
| +1% | +$1.13M | 0.09% | 105 |
|
|
2014
Q3 | $84.9M | Sell |
1,258,812
-3,757
| -0.3% | -$253K | 0.08% | 107 |
|
|
2014
Q2 | $77.9M | Buy |
1,262,569
+19,310
| +2% | +$1.19M | 0.08% | 115 |
|
|
2014
Q1 | $79.1M | Sell |
1,243,259
-333,352
| -21% | -$21.2M | 0.09% | 124 |
|
|
2013
Q4 | $95.8M | Buy |
1,576,611
+103,655
| +7% | +$6.3M | 0.1% | 104 |
|
|
2013
Q3 | $81.1M | Buy |
1,472,956
+39,580
| +3% | +$2.18M | 0.1% | 97 |
|
|
2013
Q2 | $71.5M | Buy |
+1,433,376
| New | +$71.5M | 0.09% | 94 |
|