DnB Asset Management’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 |
-100,110
| Closed | -$8.08M | – | 604 |
|
|
2017
Q2 | $8.08M | Sell |
100,110
-1,400
| -1% | -$113K | 0.12% | 139 |
|
|
2017
Q1 | $8.15M | Buy |
101,510
+9,400
| +10% | +$755K | 0.13% | 135 |
|
|
2016
Q4 | $6.76M | Buy |
92,110
+7,900
| +9% | +$580K | 0.12% | 143 |
|
|
2016
Q3 | $5.64M | Buy |
84,210
+4,000
| +5% | +$268K | 0.11% | 151 |
|
|
2016
Q2 | $5.2M | Buy |
80,210
+2,600
| +3% | +$168K | 0.11% | 151 |
|
|
2016
Q1 | $4.91M | Buy |
77,610
+29,800
| +62% | +$1.89M | 0.1% | 156 |
|
|
2015
Q4 | $3.18M | Sell |
47,810
-2,000
| -4% | -$133K | 0.07% | 185 |
|
|
2015
Q3 | $2.4M | Sell |
49,810
-5,579
| -10% | -$269K | 0.06% | 196 |
|
|
2015
Q2 | $3.36M | Buy |
55,389
+1,264
| +2% | +$76.8K | 0.07% | 177 |
|
|
2015
Q1 | $3.67M | Sell |
54,125
-421
| -0.8% | -$28.6K | 0.08% | 177 |
|
|
2014
Q4 | $3.83M | Buy |
54,546
+6,949
| +15% | +$488K | 0.09% | 163 |
|
|
2014
Q3 | $3.24M | Buy |
47,597
+2,106
| +5% | +$144K | 0.07% | 169 |
|
|
2014
Q2 | $2.83M | Buy |
+45,491
| New | +$2.83M | 0.06% | 191 |
|
|
2013
Q4 | $1.9M | Sell |
30,854
-9,372
| -23% | -$578K | 0.04% | 177 |
|
|
2013
Q3 | $2.24M | Buy |
40,226
+12,110
| +43% | +$673K | 0.06% | 129 |
|
|
2013
Q2 | $1.4M | Buy |
+28,116
| New | +$1.4M | 0.04% | 201 |
|