Capital Research Global Investors’s DuPont de Nemours DD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-625,680
| Closed | -$33.4M | – | 409 |
|
2019
Q1 | $33.4M | Sell |
625,680
-806,756
| -56% | -$43M | 0.01% | 353 |
|
2018
Q4 | $76.6M | Sell |
1,432,436
-4,466,306
| -76% | -$239M | 0.03% | 283 |
|
2018
Q3 | $379M | Sell |
5,898,742
-6,156,805
| -51% | -$396M | 0.11% | 166 |
|
2018
Q2 | $795M | Buy |
12,055,547
+3,313,481
| +38% | +$218M | 0.22% | 109 |
|
2018
Q1 | $557M | Sell |
8,742,066
-467,440
| -5% | -$29.8M | 0.16% | 130 |
|
2017
Q4 | $656M | Sell |
9,209,506
-5,346,844
| -37% | -$381M | 0.19% | 119 |
|
2017
Q3 | $1.01B | Sell |
14,556,350
-1,312
| -0% | -$90.8K | 0.3% | 85 |
|
2017
Q2 | $918M | Sell |
14,557,662
-458
| -0% | -$28.9K | 0.29% | 89 |
|
2017
Q1 | $925M | Buy |
14,558,120
+9,772
| +0.1% | +$621K | 0.29% | 93 |
|
2016
Q4 | $832M | Buy |
14,548,348
+677,503
| +5% | +$38.8M | 0.27% | 99 |
|
2016
Q3 | $719M | Sell |
13,870,845
-695,914
| -5% | -$36.1M | 0.24% | 110 |
|
2016
Q2 | $724M | Sell |
14,566,759
-1,794,241
| -11% | -$89.2M | 0.25% | 108 |
|
2016
Q1 | $832M | Sell |
16,361,000
-4,000
| -0% | -$203K | 0.29% | 94 |
|
2015
Q4 | $842M | Sell |
16,365,000
-1,042,000
| -6% | -$53.6M | 0.29% | 94 |
|
2015
Q3 | $738M | Hold |
17,407,000
| – | – | 0.26% | 97 |
|
2015
Q2 | $891M | Sell |
17,407,000
-8,277,553
| -32% | -$424M | 0.29% | 87 |
|
2015
Q1 | $1.23B | Sell |
25,684,553
-1,000,000
| -4% | -$48M | 0.42% | 65 |
|
2014
Q4 | $1.22B | Sell |
26,684,553
-3,500,000
| -12% | -$160M | 0.41% | 61 |
|
2014
Q3 | $1.58B | Hold |
30,184,553
| – | – | 0.55% | 50 |
|
2014
Q2 | $1.55B | Sell |
30,184,553
-6,650,900
| -18% | -$342M | 0.54% | 50 |
|
2014
Q1 | $1.79B | Sell |
36,835,453
-19,761,180
| -35% | -$960M | 0.65% | 38 |
|
2013
Q4 | $2.51B | Sell |
56,596,633
-24,257,030
| -30% | -$1.08B | 0.93% | 22 |
|
2013
Q3 | $3.1B | Sell |
80,853,663
-4,055,000
| -5% | -$156M | 1.23% | 14 |
|
2013
Q2 | $2.73B | Buy |
+84,908,663
| New | +$2.73B | 1.16% | 15 |
|