BlackRock Investment Management’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $310M | Buy |
2,689,001
+319,706
| +13% | +$36.9M | 0.36% | 47 |
|
|
2016
Q3 | $248M | Sell |
2,369,295
-14,236
| -0.6% | -$1.49M | 0.3% | 60 |
|
|
2016
Q2 | $239M | Sell |
2,383,531
-204,401
| -8% | -$20.5M | 0.3% | 68 |
|
|
2016
Q1 | $266M | Buy |
2,587,932
+3,521
| +0.1% | +$361K | 0.35% | 56 |
|
|
2015
Q4 | $268M | Buy |
2,584,411
+204,467
| +9% | +$21.2M | 0.34% | 60 |
|
|
2015
Q3 | $204M | Buy |
2,379,944
+33,779
| +1% | +$2.89M | 0.27% | 82 |
|
|
2015
Q2 | $242M | Buy |
2,346,165
+48,040
| +2% | +$4.96M | 0.3% | 70 |
|
|
2015
Q1 | $222M | Buy |
2,298,125
+39,217
| +2% | +$3.8M | 0.29% | 78 |
|
|
2014
Q4 | $208M | Buy |
2,258,908
+34,460
| +2% | +$3.17M | 0.28% | 76 |
|
|
2014
Q3 | $235M | Sell |
2,224,448
-130,333
| -6% | -$13.8M | 0.33% | 69 |
|
|
2014
Q2 | $244M | Buy |
2,354,781
+68,353
| +3% | +$7.1M | 0.33% | 66 |
|
|
2014
Q1 | $224M | Buy |
2,286,428
+57,399
| +3% | +$5.63M | 0.33% | 67 |
|
|
2013
Q4 | $200M | Buy |
2,229,029
+568,557
| +34% | +$50.9M | 0.3% | 73 |
|
|
2013
Q3 | $129M | Buy |
1,660,472
+32,552
| +2% | +$2.52M | 0.21% | 105 |
|
|
2013
Q2 | $106M | Buy |
+1,627,920
| New | +$106M | 0.19% | 113 |
|