DekaBank Deutsche Girozentrale’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-157,931
| Closed | -$13.2M | – | 1245 |
|
|
2017
Q4 | $13.2M | Hold |
157,931
| – | – | 0.1% | 217 |
|
|
2017
Q3 | $13.2M | Sell |
157,931
-4,922
| -3% | -$408K | 0.1% | 218 |
|
|
2017
Q2 | $13.4M | Buy |
162,853
+600
| +0.4% | +$48K | 0.11% | 211 |
|
|
2017
Q1 | $13.3M | Sell |
162,253
-31,395
| -16% | -$2.44M | 0.12% | 180 |
|
|
2016
Q4 | $14.4M | Buy |
193,648
+39,000
| +25% | +$2.77M | 0.15% | 140 |
|
|
2016
Q3 | $10.4M | Buy |
154,648
+9,050
| +6% | +$615K | 0.11% | 196 |
|
|
2016
Q2 | $9.34M | Hold |
145,598
| – | – | 0.11% | 208 |
|
|
2016
Q1 | $9.24M | Buy |
145,598
+42,500
| +41% | +$2.54M | 0.11% | 202 |
|
|
2015
Q4 | $6.96M | Sell |
103,098
-12,786
| -11% | -$812K | 0.08% | 243 |
|
|
2015
Q3 | $5.58M | Buy |
115,884
+4,491
| +4% | +$240K | 0.07% | 281 |
|
|
2015
Q2 | $6.8M | Sell |
111,393
-20,592
| -16% | -$1.39M | 0.08% | 239 |
|
|
2015
Q1 | $9.05M | Sell |
131,985
-17,827
| -12% | -$1.27M | 0.11% | 189 |
|
|
2014
Q4 | $10.6M | Buy |
149,812
+473
| +0.3% | +$31.6K | 0.13% | 163 |
|
|
2014
Q3 | $10.2M | Buy |
149,339
+35,028
| +31% | +$2.21M | 0.14% | 152 |
|
|
2014
Q2 | $7.07M | Buy |
114,311
+27,667
| +32% | +$1.78M | 0.11% | 197 |
|
|
2014
Q1 | $5.51M | Sell |
86,644
-103,201
| -54% | -$6.31M | 0.09% | 229 |
|
|
2013
Q4 | $11.6M | Sell |
189,845
-33,779
| -15% | -$1.95M | 0.19% | 111 |
|
|
2013
Q3 | $12.4M | Buy |
223,624
+108,132
| +94% | +$5.91M | 0.22% | 92 |
|
|
2013
Q2 | $5.86M | Buy |
+115,492
| New | +$5.83M | 0.11% | 153 |
|