Canada Pension Plan Investment Board’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 |
-2,163,449
| Closed | -$175M | – | 1217 |
|
|
2017
Q2 | $175M | Buy |
2,163,449
+18,400
| +0.9% | +$1.49M | 0.4% | 52 |
|
|
2017
Q1 | $172M | Buy |
2,145,049
+369,000
| +21% | +$29.6M | 0.45% | 44 |
|
|
2016
Q4 | $130M | Buy |
1,776,049
+340,000
| +24% | +$25M | 0.47% | 44 |
|
|
2016
Q3 | $96.2M | Buy |
1,436,049
+854,848
| +147% | +$57.2M | 0.35% | 62 |
|
|
2016
Q2 | $37.7M | Sell |
581,201
-424,999
| -42% | -$27.5M | 0.15% | 108 |
|
|
2016
Q1 | $63.7M | Buy |
1,006,200
+356,660
| +55% | +$22.6M | 0.26% | 70 |
|
|
2015
Q4 | $43.3M | Sell |
649,540
-957,674
| -60% | -$63.8M | 0.2% | 82 |
|
|
2015
Q3 | $77.5M | Sell |
1,607,214
-77,478
| -5% | -$3.73M | 0.32% | 56 |
|
|
2015
Q2 | $102M | Buy |
1,684,692
+1,061,722
| +170% | +$64.5M | 0.33% | 52 |
|
|
2015
Q1 | $42.3M | Sell |
622,970
-271,715
| -30% | -$18.4M | 0.16% | 131 |
|
|
2014
Q4 | $62.8M | Sell |
894,685
-313,282
| -26% | -$22M | 0.2% | 96 |
|
|
2014
Q3 | $82.3M | Buy |
1,207,967
+242,627
| +25% | +$16.5M | 0.29% | 69 |
|
|
2014
Q2 | $60M | Sell |
965,340
-92,674
| -9% | -$5.76M | 0.21% | 96 |
|
|
2014
Q1 | $67.4M | Buy |
1,058,014
+52,340
| +5% | +$3.34M | 0.27% | 77 |
|
|
2013
Q4 | $62.1M | Buy |
1,005,674
+566,303
| +129% | +$34.9M | 0.25% | 82 |
|
|
2013
Q3 | $24.4M | Buy |
439,371
+301,235
| +218% | +$16.8M | 0.11% | 223 |
|
|
2013
Q2 | $6.89M | Buy |
+138,136
| New | +$6.89M | 0.03% | 424 |
|