BlackRock’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
-55,113,575
Closed -$4.45B 5021
2017
Q2
$4.45B Buy
55,113,575
+427,380
+0.8% +$34.5M 0.24% 76
2017
Q1
$4.39B Buy
54,686,195
+52,746,611
+2,719% +$4.24B 0.24% 73
2016
Q4
$142M Sell
1,939,584
-164,067
-8% -$12M 0.2% 103
2016
Q3
$141M Sell
2,103,651
-36,900
-2% -$2.47M 0.2% 104
2016
Q2
$139M Buy
2,140,551
+175,025
+9% +$11.3M 0.21% 101
2016
Q1
$124M Sell
1,965,526
-730,107
-27% -$46.2M 0.2% 100
2015
Q4
$180M Buy
2,695,633
+58,943
+2% +$3.93M 0.26% 76
2015
Q3
$127M Buy
2,636,690
+127,594
+5% +$6.15M 0.2% 109
2015
Q2
$152M Sell
2,509,096
-90,867
-3% -$5.52M 0.23% 94
2015
Q1
$176M Buy
2,599,963
+112,515
+5% +$7.64M 0.24% 86
2014
Q4
$175M Buy
2,487,448
+78,100
+3% +$5.48M 0.25% 85
2014
Q3
$164M Sell
2,409,348
-25,217
-1% -$1.72M 0.24% 88
2014
Q2
$151M Buy
2,434,565
+12,170
+0.5% +$756K 0.23% 100
2014
Q1
$154M Buy
2,422,395
+33,966
+1% +$2.16M 0.25% 83
2013
Q4
$147M Buy
2,388,429
+70,106
+3% +$4.33M 0.24% 86
2013
Q3
$129M Sell
2,318,323
-52
-0% -$2.89K 0.24% 87
2013
Q2
$116M Buy
+2,318,375
New +$116M 0.23% 94