EAM
DD
Eagle Asset Management’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,055,788
| Closed | -$85.2M | – | 669 |
|
|
2017
Q2 | $85.2M | Sell |
1,055,788
-27,164
| -3% | -$2.19M | 0.51% | 40 |
|
|
2017
Q1 | $87M | Sell |
1,082,952
-50,178
| -4% | -$4.03M | 0.55% | 42 |
|
|
2016
Q4 | $83.2M | Sell |
1,133,130
-45,175
| -4% | -$3.32M | 0.55% | 43 |
|
|
2016
Q3 | $78.9M | Buy |
1,178,305
+26,950
| +2% | +$1.8M | 0.54% | 45 |
|
|
2016
Q2 | $74.6M | Buy |
1,151,355
+6,160
| +0.5% | +$399K | 0.52% | 45 |
|
|
2016
Q1 | $72.5M | Sell |
1,145,195
-37,502
| -3% | -$2.37M | 0.5% | 45 |
|
|
2015
Q4 | $78.8M | Sell |
1,182,697
-66,288
| -5% | -$4.41M | 0.53% | 37 |
|
|
2015
Q3 | $60.2M | Sell |
1,248,985
-35,840
| -3% | -$1.73M | 0.41% | 72 |
|
|
2015
Q2 | $82.2M | Sell |
1,284,825
-38,556
| -3% | -$2.47M | 0.46% | 65 |
|
|
2015
Q1 | $94.6M | Sell |
1,323,381
-528,098
| -29% | -$37.7M | 0.54% | 45 |
|
|
2014
Q4 | $137M | Sell |
1,851,479
-194,932
| -10% | -$14.4M | 0.79% | 16 |
|
|
2014
Q3 | $147M | Buy |
2,046,411
+157,391
| +8% | +$11.3M | 0.84% | 15 |
|
|
2014
Q2 | $124M | Buy |
1,889,020
+216,866
| +13% | +$14.2M | 0.67% | 26 |
|
|
2014
Q1 | $112M | Buy |
1,672,154
+152,966
| +10% | +$10.3M | 0.62% | 30 |
|
|
2013
Q4 | $98.7M | Buy |
1,519,188
+568,475
| +60% | +$36.9M | 0.55% | 48 |
|
|
2013
Q3 | $56.1M | Sell |
950,713
-200,202
| -17% | -$11.8M | 0.28% | 105 |
|
|
2013
Q2 | $60.4M | Buy |
+1,150,915
| New | +$60.4M | 0.4% | 63 |
|