Deutsche Bank’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 |
-1,779,557
| Closed | -$144M | – | 4701 |
|
|
2017
Q2 | $144M | Sell |
1,779,557
-1,005,979
| -36% | -$81.2M | 0.1% | 218 |
|
|
2017
Q1 | $224M | Buy |
2,785,536
+1,194,147
| +75% | +$95.9M | 0.17% | 128 |
|
|
2016
Q4 | $117M | Sell |
1,591,389
-1,291,912
| -45% | -$94.8M | 0.09% | 256 |
|
|
2016
Q3 | $193M | Buy |
2,883,301
+118,161
| +4% | +$7.91M | 0.14% | 157 |
|
|
2016
Q2 | $179M | Buy |
2,765,140
+400,051
| +17% | +$25.9M | 0.13% | 171 |
|
|
2016
Q1 | $150M | Sell |
2,365,089
-833,527
| -26% | -$52.8M | 0.11% | 201 |
|
|
2015
Q4 | $213M | Buy |
3,198,616
+315,615
| +11% | +$21M | 0.15% | 159 |
|
|
2015
Q3 | $139M | Sell |
2,883,001
-317,630
| -10% | -$15.3M | 0.11% | 217 |
|
|
2015
Q2 | $194M | Sell |
3,200,631
-1,004,197
| -24% | -$61M | 0.12% | 205 |
|
|
2015
Q1 | $285M | Buy |
4,204,828
+1,008,243
| +32% | +$68.4M | 0.18% | 133 |
|
|
2014
Q4 | $224M | Sell |
3,196,585
-1,291,716
| -29% | -$90.7M | 0.14% | 172 |
|
|
2014
Q3 | $306M | Buy |
4,488,301
+483,144
| +12% | +$32.9M | 0.19% | 113 |
|
|
2014
Q2 | $249M | Sell |
4,005,157
-277,190
| -6% | -$17.2M | 0.17% | 130 |
|
|
2014
Q1 | $273M | Sell |
4,282,347
-1,116,709
| -21% | -$71.2M | 0.19% | 115 |
|
|
2013
Q4 | $333M | Buy |
5,399,056
+1,196,359
| +28% | +$73.8M | 0.24% | 87 |
|
|
2013
Q3 | $234M | Buy |
4,202,697
+981,413
| +30% | +$54.6M | 0.17% | 128 |
|
|
2013
Q2 | $161M | Buy |
+3,221,284
| New | +$161M | 0.13% | 184 |
|