Daiwa Securities Group’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 |
-49,790
| Closed | -$4.02M | – | 1023 |
|
|
2017
Q2 | $4.02M | Buy |
49,790
+20,430
| +70% | +$1.65M | 0.03% | 231 |
|
|
2017
Q1 | $2.36M | Buy |
29,360
+4,520
| +18% | +$363K | 0.01% | 318 |
|
|
2016
Q4 | $1.82M | Buy |
24,840
+2,300
| +10% | +$169K | 0.01% | 294 |
|
|
2016
Q3 | $1.51M | Sell |
22,540
-60
| -0.3% | -$4.02K | 0.01% | 349 |
|
|
2016
Q2 | $1.46M | Sell |
22,600
-200
| -0.9% | -$13K | 0.01% | 345 |
|
|
2016
Q1 | $1.44M | Sell |
22,800
-200
| -0.9% | -$12.7K | 0.01% | 326 |
|
|
2015
Q4 | $1.53M | Sell |
23,000
-800
| -3% | -$53.3K | 0.01% | 291 |
|
|
2015
Q3 | $1.15M | Buy |
23,800
+213
| +0.9% | +$10.3K | 0.01% | 345 |
|
|
2015
Q2 | $1.36M | Sell |
23,587
-527
| -2% | -$30.4K | 0.01% | 340 |
|
|
2015
Q1 | $1.64M | Sell |
24,114
-526
| -2% | -$35.7K | 0.01% | 282 |
|
|
2014
Q4 | $1.73M | Sell |
24,640
-1,580
| -6% | -$111K | 0.01% | 261 |
|
|
2014
Q3 | $1.79M | Sell |
26,220
-1,263
| -5% | -$86.1K | 0.01% | 225 |
|
|
2014
Q2 | $1.71M | Sell |
27,483
-94,981
| -78% | -$5.9M | 0.01% | 236 |
|
|
2014
Q1 | $7.8M | Buy |
122,464
+92,875
| +314% | +$5.92M | 0.06% | 112 |
|
|
2013
Q4 | $1.83M | Sell |
29,589
-5,581
| -16% | -$344K | 0.02% | 204 |
|
|
2013
Q3 | $1.96M | Sell |
35,170
-4,002
| -10% | -$223K | 0.02% | 214 |
|
|
2013
Q2 | $1.95M | Buy |
+39,172
| New | +$1.95M | 0.01% | 220 |
|