BlackRock Japan’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 | $85.8M | Buy |
742,967
+17,029
| +2% | +$1.97M | 0.28% | 80 |
|
|
2016
Q3 | $75.9M | Buy |
725,938
+19,537
| +3% | +$2.04M | 0.26% | 84 |
|
|
2016
Q2 | $70.8M | Buy |
706,401
+10,488
| +2% | +$1.05M | 0.25% | 89 |
|
|
2016
Q1 | $71.4M | Sell |
695,913
-887
| -0.1% | -$91K | 0.27% | 84 |
|
|
2015
Q4 | $72.4M | Sell |
696,800
-12,280
| -2% | -$1.28M | 0.27% | 81 |
|
|
2015
Q3 | $60.7M | Buy |
709,080
+31,651
| +5% | +$2.71M | 0.24% | 93 |
|
|
2015
Q2 | $69.9M | Buy |
677,429
+8,307
| +1% | +$858K | 0.27% | 80 |
|
|
2015
Q1 | $64.8M | Sell |
669,122
-83,355
| -11% | -$8.07M | 0.26% | 85 |
|
|
2014
Q4 | $69.2M | Buy |
752,477
+101,993
| +16% | +$9.39M | 0.26% | 87 |
|
|
2014
Q3 | $68.8M | Buy |
650,484
+37,090
| +6% | +$3.92M | 0.3% | 73 |
|
|
2014
Q2 | $63.7M | Sell |
613,394
-59,642
| -9% | -$6.19M | 0.29% | 83 |
|
|
2014
Q1 | $66M | Sell |
673,036
-14,977
| -2% | -$1.47M | 0.29% | 77 |
|
|
2013
Q4 | $61.6M | Sell |
688,013
-15,044
| -2% | -$1.35M | 0.27% | 84 |
|
|
2013
Q3 | $54.5M | Sell |
703,057
-2,061
| -0.3% | -$160K | 0.26% | 93 |
|
|
2013
Q2 | $45.8M | Buy |
+705,118
| New | +$45.8M | 0.21% | 116 |
|