FMI
DD
Factory Mutual Insurance’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 |
-765,900
| Closed | -$61.8M | – | 169 |
|
|
2017
Q2 | $61.8M | Sell |
765,900
-7,500
| -1% | -$605K | 0.72% | 52 |
|
|
2017
Q1 | $62.1M | Sell |
773,400
-20,000
| -3% | -$1.61M | 0.74% | 51 |
|
|
2016
Q4 | $58.1M | Buy |
793,400
+48,000
| +6% | +$3.52M | 0.69% | 52 |
|
|
2016
Q3 | $49.9M | Hold |
745,400
| – | – | 0.62% | 61 |
|
|
2016
Q2 | $48.3M | Buy |
745,400
+88,500
| +13% | +$5.73M | 0.64% | 56 |
|
|
2016
Q1 | $41.6M | Buy |
656,900
+265,000
| +68% | +$16.8M | 0.54% | 70 |
|
|
2015
Q4 | $26.1M | Sell |
391,900
-60,000
| -13% | -$4M | 0.35% | 99 |
|
|
2015
Q3 | $21.8M | Sell |
451,900
-20,000
| -4% | -$964K | 0.3% | 114 |
|
|
2015
Q2 | $30.2M | Buy |
471,900
+40,000
| +9% | +$2.56M | 0.39% | 94 |
|
|
2015
Q1 | $30.9M | Hold |
431,900
| – | – | 0.41% | 93 |
|
|
2014
Q4 | $31.9M | Sell |
431,900
-20,000
| -4% | -$1.48M | 0.43% | 93 |
|
|
2014
Q3 | $32.4M | Sell |
451,900
-266,100
| -37% | -$19.1M | 0.45% | 88 |
|
|
2014
Q2 | $47M | Buy |
718,000
+30,000
| +4% | +$1.96M | 0.64% | 59 |
|
|
2014
Q1 | $46.2M | Buy |
688,000
+58,000
| +9% | +$3.89M | 0.67% | 58 |
|
|
2013
Q4 | $40.9M | Hold |
630,000
| – | – | 0.6% | 65 |
|
|
2013
Q3 | $36.9M | Hold |
630,000
| – | – | 0.59% | 64 |
|
|
2013
Q2 | $33.1M | Buy |
+630,000
| New | +$33.1M | 0.54% | 69 |
|