Capital Research Global Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,094,000
| Closed | -$73.3M | – | 447 |
|
|
2016
Q3 | $73.3M | Sell |
1,094,000
-1,175,000
| -52% | -$78.7M | 0.02% | 297 |
|
|
2016
Q2 | $147M | Sell |
2,269,000
-825,000
| -27% | -$53.5M | 0.05% | 247 |
|
|
2016
Q1 | $196M | Hold |
3,094,000
| – | – | 0.07% | 225 |
|
|
2015
Q4 | $206M | Hold |
3,094,000
| – | – | 0.07% | 217 |
|
|
2015
Q3 | $149M | Sell |
3,094,000
-1,216,982
| -28% | -$58.7M | 0.05% | 253 |
|
|
2015
Q2 | $262M | Buy |
4,310,982
+2,204,982
| +105% | +$134M | 0.09% | 218 |
|
|
2015
Q1 | $143M | Hold |
2,106,000
| – | – | 0.05% | 272 |
|
|
2014
Q4 | $148M | Hold |
2,106,000
| – | – | 0.05% | 268 |
|
|
2014
Q3 | $144M | Hold |
2,106,000
| – | – | 0.05% | 265 |
|
|
2014
Q2 | $131M | Hold |
2,106,000
| – | – | 0.05% | 265 |
|
|
2014
Q1 | $134M | Hold |
2,106,000
| – | – | 0.05% | 257 |
|
|
2013
Q4 | $130M | Sell |
2,106,000
-1,053,000
| -33% | -$65M | 0.05% | 257 |
|
|
2013
Q3 | $176M | Hold |
3,159,000
| – | – | 0.07% | 231 |
|
|
2013
Q2 | $158M | Buy |
+3,159,000
| New | +$158M | 0.07% | 228 |
|