CIBC Asset Management’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 |
-86,255
| Closed | -$6.96M | – | 1058 |
|
|
2017
Q2 | $6.96M | Sell |
86,255
-799
| -0.9% | -$64.5K | 0.05% | 166 |
|
|
2017
Q1 | $6.99M | Buy |
87,054
+1,268
| +1% | +$102K | 0.05% | 163 |
|
|
2016
Q4 | $6.3M | Buy |
85,786
+2,397
| +3% | +$176K | 0.05% | 173 |
|
|
2016
Q3 | $5.59M | Sell |
83,389
-3,819
| -4% | -$256K | 0.04% | 189 |
|
|
2016
Q2 | $5.65M | Buy |
87,208
+660
| +0.8% | +$42.8K | 0.04% | 185 |
|
|
2016
Q1 | $5.48M | Buy |
86,548
+915
| +1% | +$57.9K | 0.04% | 178 |
|
|
2015
Q4 | $5.7M | Buy |
85,633
+1,233
| +1% | +$82.1K | 0.05% | 165 |
|
|
2015
Q3 | $4.07M | Sell |
84,400
-2,535
| -3% | -$122K | 0.03% | 210 |
|
|
2015
Q2 | $5.28M | Buy |
86,935
+5,622
| +7% | +$341K | 0.04% | 193 |
|
|
2015
Q1 | $5.52M | Buy |
81,313
+3,171
| +4% | +$215K | 0.04% | 181 |
|
|
2014
Q4 | $5.49M | Sell |
78,142
-23,124
| -23% | -$1.62M | 0.04% | 182 |
|
|
2014
Q3 | $6.9M | Buy |
101,266
+48
| +0% | +$3.27K | 0.04% | 166 |
|
|
2014
Q2 | $6.29M | Sell |
101,218
-4,672
| -4% | -$290K | 0.04% | 188 |
|
|
2014
Q1 | $6.75M | Buy |
105,890
+140
| +0.1% | +$8.92K | 0.04% | 185 |
|
|
2013
Q4 | $6.53M | Sell |
105,750
-3,024
| -3% | -$187K | 0.04% | 183 |
|
|
2013
Q3 | $6.05M | Buy |
108,774
+1,718
| +2% | +$95.5K | 0.04% | 184 |
|
|
2013
Q2 | $5.34M | Buy |
+107,056
| New | +$5.34M | 0.04% | 187 |
|