DD
Canada Life’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-632,309
| Closed | -$51M | – | 2548 |
|
|
2017
Q2 | $51M | Sell |
632,309
-58,063
| -8% | -$4.68M | 0.14% | 165 |
|
|
2017
Q1 | $55.4M | Sell |
690,372
-21,349
| -3% | -$1.71M | 0.15% | 144 |
|
|
2016
Q4 | $52.4M | Sell |
711,721
-24,405
| -3% | -$1.8M | 0.15% | 153 |
|
|
2016
Q3 | $49.2M | Buy |
736,126
+53,112
| +8% | +$3.55M | 0.14% | 152 |
|
|
2016
Q2 | $44.1M | Buy |
683,014
+162,326
| +31% | +$10.5M | 0.13% | 166 |
|
|
2016
Q1 | $32.9M | Sell |
520,688
-2,931
| -0.6% | -$185K | 0.12% | 185 |
|
|
2015
Q4 | $34.9M | Sell |
523,619
-37,330
| -7% | -$2.49M | 0.13% | 173 |
|
|
2015
Q3 | $27.1M | Buy |
560,949
+4,884
| +0.9% | +$236K | 0.11% | 203 |
|
|
2015
Q2 | $35.5M | Sell |
556,065
-53,254
| -9% | -$3.4M | 0.12% | 192 |
|
|
2015
Q1 | $43.4M | Sell |
609,319
-111,035
| -15% | -$7.91M | 0.15% | 159 |
|
|
2014
Q4 | $53.2M | Sell |
720,354
-2,272
| -0.3% | -$168K | 0.18% | 136 |
|
|
2014
Q3 | $52M | Sell |
722,626
-6,037
| -0.8% | -$434K | 0.17% | 133 |
|
|
2014
Q2 | $47.5M | Sell |
728,663
-15,023
| -2% | -$980K | 0.16% | 149 |
|
|
2014
Q1 | $49.6M | Buy |
743,686
+41,655
| +6% | +$2.78M | 0.17% | 139 |
|
|
2013
Q4 | $45.8M | Buy |
702,031
+173,089
| +33% | +$11.3M | 0.16% | 129 |
|
|
2013
Q3 | $30.9M | Buy |
528,942
+523,001
| +8,803% | +$30.5M | 0.12% | 172 |
|
|
2013
Q2 | $313K | Buy |
+5,941
| New | +$313K | ﹤0.01% | 562 |
|