BG
BlackRock Group’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $552M | Buy |
9,653,331
+742,480
| +8% | +$42.5M | 0.26% | 80 |
|
|
2016
Q3 | $462M | Buy |
8,910,851
+127,759
| +1% | +$6.62M | 0.23% | 96 |
|
|
2016
Q2 | $437M | Buy |
8,783,092
+64,477
| +0.7% | +$3.21M | 0.23% | 98 |
|
|
2016
Q1 | $443M | Buy |
8,718,615
+226,334
| +3% | +$11.5M | 0.24% | 93 |
|
|
2015
Q4 | $437M | Sell |
8,492,281
-241,952
| -3% | -$12.5M | 0.24% | 92 |
|
|
2015
Q3 | $370M | Buy |
8,734,233
+195,418
| +2% | +$8.29M | 0.22% | 105 |
|
|
2015
Q2 | $437M | Sell |
8,538,815
-360,466
| -4% | -$18.4M | 0.24% | 93 |
|
|
2015
Q1 | $427M | Sell |
8,899,281
-431,609
| -5% | -$20.7M | 0.23% | 94 |
|
|
2014
Q4 | $426M | Buy |
9,330,890
+1,069,243
| +13% | +$48.8M | 0.23% | 98 |
|
|
2014
Q3 | $433M | Sell |
8,261,647
-208,960
| -2% | -$11M | 0.25% | 89 |
|
|
2014
Q2 | $436M | Buy |
8,470,607
+305,366
| +4% | +$15.7M | 0.25% | 89 |
|
|
2014
Q1 | $397M | Buy |
8,165,241
+121,523
| +2% | +$5.9M | 0.25% | 90 |
|
|
2013
Q4 | $357M | Sell |
8,043,718
-99,968
| -1% | -$4.44M | 0.23% | 98 |
|
|
2013
Q3 | $313M | Buy |
8,143,686
+495,361
| +6% | +$19M | 0.21% | 105 |
|
|
2013
Q2 | $246M | Buy |
+7,648,325
| New | +$246M | 0.19% | 126 |
|