Daiwa SB Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-58,896
| Closed | -$4.01M | – | 167 |
|
|
2014
Q3 | $4.01M | Sell |
58,896
-148,488
| -72% | -$10.1M | 0.5% | 48 |
|
|
2014
Q2 | $12.9M | Buy |
207,384
+762
| +0.4% | +$47.4K | 1.63% | 15 |
|
|
2014
Q1 | $13.2M | Sell |
206,622
-62,217
| -23% | -$3.96M | 1.58% | 18 |
|
|
2013
Q4 | $16.6M | Buy |
268,839
+5,307
| +2% | +$327K | 1.86% | 5 |
|
|
2013
Q3 | $14.7M | Sell |
263,532
-36,739
| -12% | -$2.04M | 1.67% | 14 |
|
|
2013
Q2 | $15M | Buy |
+300,271
| New | +$15M | 2.54% | 12 |
|