Dai-ichi Life Holdings’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,942
| Closed | -$3.86M | – | 122 |
|
|
2016
Q3 | $3.86M | Buy |
36,942
+637
| +2% | +$66.6K | 0.12% | 197 |
|
|
2016
Q2 | $3.64M | Sell |
36,305
-35,458
| -49% | -$3.56M | 0.11% | 208 |
|
|
2016
Q1 | $7.36M | Sell |
71,763
-12,239
| -15% | -$1.26M | 0.22% | 106 |
|
|
2015
Q4 | $8.72M | Buy |
84,002
+9,764
| +13% | +$1.01M | 0.27% | 82 |
|
|
2015
Q3 | $6.35M | Sell |
74,238
-22,305
| -23% | -$1.91M | 0.2% | 114 |
|
|
2015
Q2 | $9.97M | Sell |
96,543
-11,716
| -11% | -$1.21M | 0.3% | 69 |
|
|
2015
Q1 | $10.5M | Sell |
108,259
-702
| -0.6% | -$68K | 0.29% | 67 |
|
|
2014
Q4 | $10M | Buy |
108,961
+12,325
| +13% | +$1.13M | 0.29% | 73 |
|
|
2014
Q3 | $10.2M | Buy |
96,636
+116
| +0.1% | +$12.3K | 0.31% | 71 |
|
|
2014
Q2 | $10M | Sell |
96,520
-6,693
| -6% | -$695K | 0.31% | 72 |
|
|
2014
Q1 | $10.1M | Sell |
103,213
-3,496
| -3% | -$343K | 0.32% | 71 |
|
|
2013
Q4 | $9.56M | Sell |
106,709
-2,004
| -2% | -$180K | 0.29% | 80 |
|
|
2013
Q3 | $8.42M | Buy |
108,713
+16,886
| +18% | +$1.31M | 0.3% | 82 |
|
|
2013
Q2 | $5.96M | Buy |
+91,827
| New | +$5.96M | 0.21% | 102 |
|