DD
Capital International Investors’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 |
-1,962,616
| Closed | -$158M | – | 260 |
|
2017
Q2 | $158M | Buy |
1,962,616
+4,069
| +0.2% | +$328K | 0.21% | 129 |
|
2017
Q1 | $157M | Buy |
1,958,547
+5,038
| +0.3% | +$405K | 0.21% | 125 |
|
2016
Q4 | $143M | Buy |
1,953,509
+2,623
| +0.1% | +$193K | 0.21% | 129 |
|
2016
Q3 | $131M | Buy |
1,950,886
+5,135
| +0.3% | +$344K | 0.19% | 132 |
|
2016
Q2 | $126M | Buy |
1,945,751
+1,512
| +0.1% | +$98K | 0.18% | 134 |
|
2016
Q1 | $123M | Buy |
1,944,239
+323
| +0% | +$20.5K | 0.19% | 132 |
|
2015
Q4 | $129M | Buy |
1,943,916
+1,253,916
| +182% | +$83.5M | 0.2% | 132 |
|
2015
Q3 | $33.3M | Hold |
690,000
| – | – | 0.06% | 209 |
|
2015
Q2 | $44.1M | Hold |
690,000
| – | – | 0.07% | 198 |
|
2015
Q1 | $49.3M | Hold |
690,000
| – | – | 0.09% | 187 |
|
2014
Q4 | $51M | Hold |
690,000
| – | – | 0.1% | 181 |
|
2014
Q3 | $49.5M | Hold |
690,000
| – | – | 0.12% | 158 |
|
2014
Q2 | $45.2M | Hold |
690,000
| – | – | 0.12% | 161 |
|
2014
Q1 | $46.3M | Hold |
690,000
| – | – | 0.12% | 162 |
|
2013
Q4 | $44.8M | Hold |
690,000
| – | – | 0.14% | 152 |
|
2013
Q3 | $40.4M | Hold |
690,000
| – | – | 0.17% | 140 |
|
2013
Q2 | $36.2M | Buy |
+690,000
| New | +$36.2M | 0.16% | 134 |
|