BNP Paribas Asset Management’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 |
-74,865
| Closed | -$6.04M | – | 972 |
|
|
2017
Q2 | $6.04M | Sell |
74,865
-10,202
| -12% | -$823K | 0.05% | 455 |
|
|
2017
Q1 | $6.83M | Sell |
85,067
-10,813
| -11% | -$869K | 0.06% | 415 |
|
|
2016
Q4 | $7.04M | Sell |
95,880
-48,233
| -33% | -$3.54M | 0.07% | 395 |
|
|
2016
Q3 | $9.65M | Buy |
144,113
+31,918
| +28% | +$2.14M | 0.08% | 328 |
|
|
2016
Q2 | $7.27M | Sell |
112,195
-5,378
| -5% | -$348K | 0.06% | 391 |
|
|
2016
Q1 | $7.45M | Sell |
117,573
-69,469
| -37% | -$4.4M | 0.06% | 361 |
|
|
2015
Q4 | $12.5M | Sell |
187,042
-64,509
| -26% | -$4.3M | 0.11% | 257 |
|
|
2015
Q3 | $12.1M | Sell |
251,551
-88,269
| -26% | -$4.25M | 0.11% | 273 |
|
|
2015
Q2 | $20.6M | Sell |
339,820
-40,863
| -11% | -$2.48M | 0.17% | 170 |
|
|
2015
Q1 | $25.8M | Buy |
380,683
+45,816
| +14% | +$3.11M | 0.2% | 150 |
|
|
2014
Q4 | $23.5M | Buy |
334,867
+207,490
| +163% | +$14.6M | 0.19% | 157 |
|
|
2014
Q3 | $8.68M | Sell |
127,377
-19,346
| -13% | -$1.32M | 0.07% | 310 |
|
|
2014
Q2 | $9.12M | Sell |
146,723
-23,601
| -14% | -$1.47M | 0.07% | 308 |
|
|
2014
Q1 | $10.9M | Sell |
170,324
-31,729
| -16% | -$2.02M | 0.08% | 272 |
|
|
2013
Q4 | $12.5M | Sell |
202,053
-34,166
| -14% | -$2.11M | 0.09% | 258 |
|
|
2013
Q3 | $13.1M | Buy |
236,219
+42,177
| +22% | +$2.35M | 0.1% | 238 |
|
|
2013
Q2 | $9.68M | Buy |
+194,042
| New | +$9.68M | 0.07% | 312 |
|