DD
Envestnet 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
Q4 | – | Sell |
-1,803
| Closed | -$150K | – | 3076 |
|
|
2017
Q3 | $150K | Sell |
1,803
-77,805
| -98% | -$6.47M | ﹤0.01% | 1939 |
|
|
2017
Q2 | $6.42M | Sell |
79,608
-7,056
| -8% | -$569K | 0.02% | 496 |
|
|
2017
Q1 | $6.96M | Sell |
86,664
-597
| -0.7% | -$48K | 0.02% | 472 |
|
|
2016
Q4 | $6.41M | Sell |
87,261
-2,023
| -2% | -$149K | 0.02% | 462 |
|
|
2016
Q3 | $5.98M | Sell |
89,284
-47,409
| -35% | -$3.17M | 0.02% | 517 |
|
|
2016
Q2 | $8.86M | Sell |
136,693
-24
| -0% | -$1.56K | 0.04% | 418 |
|
|
2016
Q1 | $8.66M | Buy |
136,717
+435
| +0.3% | +$27.5K | 0.04% | 396 |
|
|
2015
Q4 | $9.08M | Sell |
136,282
-16,325
| -11% | -$1.09M | 0.04% | 373 |
|
|
2015
Q3 | $7.36M | Sell |
152,607
-12,861
| -8% | -$620K | 0.04% | 424 |
|
|
2015
Q2 | $10.6M | Sell |
165,468
-1,157
| -0.7% | -$74K | 0.05% | 355 |
|
|
2015
Q1 | $11.9M | Buy |
166,625
+158,170
| +1,871% | +$11.3M | 0.06% | 304 |
|
|
2014
Q4 | $625K | Sell |
8,455
-1,927
| -19% | -$142K | 0.01% | 661 |
|
|
2014
Q3 | $745K | Sell |
10,382
-1,579
| -13% | -$113K | 0.01% | 667 |
|
|
2014
Q2 | $783K | Buy |
11,961
+1,687
| +16% | +$110K | 0.01% | 636 |
|
|
2014
Q1 | $689K | Buy |
10,274
+4,504
| +78% | +$302K | 0.01% | 574 |
|
|
2013
Q4 | $375K | Sell |
5,770
-627
| -10% | -$40.8K | ﹤0.01% | 690 |
|
|
2013
Q3 | $375K | Buy |
6,397
+540
| +9% | +$31.7K | ﹤0.01% | 674 |
|
|
2013
Q2 | $308K | Buy |
+5,857
| New | +$308K | ﹤0.01% | 705 |
|