Credit Suisse’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 |
-1,404,893
| Closed | -$113M | – | 3779 |
|
|
2017
Q2 | $113M | Sell |
1,404,893
-155,115
| -10% | -$12.5M | 0.11% | 142 |
|
|
2017
Q1 | $125M | Buy |
1,560,008
+7,707
| +0.5% | +$619K | 0.11% | 151 |
|
|
2016
Q4 | $114M | Sell |
1,552,301
-85,028
| -5% | -$6.24M | 0.11% | 154 |
|
|
2016
Q3 | $110M | Sell |
1,637,329
-170,375
| -9% | -$11.4M | 0.1% | 164 |
|
|
2016
Q2 | $117M | Sell |
1,807,704
-6,074
| -0.3% | -$394K | 0.13% | 139 |
|
|
2016
Q1 | $115M | Buy |
1,813,778
+177,350
| +11% | +$11.2M | 0.14% | 140 |
|
|
2015
Q4 | $109M | Sell |
1,636,428
-151,801
| -8% | -$10.1M | 0.13% | 161 |
|
|
2015
Q3 | $86.2M | Sell |
1,788,229
-304,345
| -15% | -$14.7M | 0.1% | 189 |
|
|
2015
Q2 | $127M | Sell |
2,092,574
-435,108
| -17% | -$26.4M | 0.12% | 149 |
|
|
2015
Q1 | $172M | Sell |
2,527,682
-702,637
| -22% | -$47.7M | 0.17% | 105 |
|
|
2014
Q4 | $227M | Sell |
3,230,319
-440,431
| -12% | -$30.9M | 0.2% | 88 |
|
|
2014
Q3 | $250M | Buy |
3,670,750
+781,827
| +27% | +$53.3M | 0.2% | 81 |
|
|
2014
Q2 | $180M | Sell |
2,888,923
-282,621
| -9% | -$17.6M | 0.15% | 110 |
|
|
2014
Q1 | $202M | Sell |
3,171,544
-81,057
| -2% | -$5.17M | 0.2% | 83 |
|
|
2013
Q4 | $201M | Buy |
3,252,601
+478,245
| +17% | +$29.5M | 0.18% | 86 |
|
|
2013
Q3 | $154M | Buy |
2,774,356
+133,136
| +5% | +$7.4M | 0.15% | 97 |
|
|
2013
Q2 | $132M | Buy |
+2,641,220
| New | +$132M | 0.13% | 105 |
|