BNP Paribas Financial Markets’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 |
-907,276
| Closed | -$73.2M | – | 3615 |
|
|
2017
Q2 | $73.2M | Buy |
907,276
+443,408
| +96% | +$35.8M | 0.22% | 93 |
|
|
2017
Q1 | $37.3M | Buy |
463,868
+389,425
| +523% | +$31.3M | 0.1% | 190 |
|
|
2016
Q4 | $5.46M | Sell |
74,443
-369,822
| -83% | -$27.1M | 0.03% | 474 |
|
|
2016
Q3 | $29.8M | Buy |
444,265
+83,904
| +23% | +$5.62M | 0.12% | 126 |
|
|
2016
Q2 | $23.4M | Sell |
360,361
-69,154
| -16% | -$4.48M | 0.11% | 134 |
|
|
2016
Q1 | $27.2M | Sell |
429,515
-657,157
| -60% | -$41.6M | 0.12% | 142 |
|
|
2015
Q4 | $72.4M | Sell |
1,086,672
-440,520
| -29% | -$29.3M | 0.18% | 97 |
|
|
2015
Q3 | $73.6M | Buy |
1,527,192
+844,678
| +124% | +$40.7M | 0.18% | 73 |
|
|
2015
Q2 | $41.4M | Buy |
682,514
+336,991
| +98% | +$20.5M | 0.12% | 108 |
|
|
2015
Q1 | $23.5M | Sell |
345,523
-29,754
| -8% | -$2.02M | 0.06% | 188 |
|
|
2014
Q4 | $26.4M | Sell |
375,277
-589,346
| -61% | -$41.4M | 0.09% | 186 |
|
|
2014
Q3 | $65.7M | Buy |
964,623
+475,541
| +97% | +$32.4M | 0.06% | 160 |
|
|
2014
Q2 | $30.4M | Sell |
489,082
-448,378
| -48% | -$27.9M | 0.03% | 195 |
|
|
2014
Q1 | $59.9M | Buy |
937,460
+387,955
| +71% | +$24.8M | 0.05% | 147 |
|
|
2013
Q4 | $33.9M | Sell |
549,505
-769,283
| -58% | -$47.5M | 0.02% | 202 |
|
|
2013
Q3 | $73.3M | Buy |
1,318,788
+1,074,031
| +439% | +$59.7M | 0.05% | 162 |
|
|
2013
Q2 | $12.2M | Buy |
+244,757
| New | +$12.2M | 0.01% | 280 |
|