Fidelity International’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 |
-69,213
| Closed | -$5.59M | – | 537 |
|
2017
Q2 | $5.59M | Sell |
69,213
-5,741
| -8% | -$463K | 0.02% | 387 |
|
2017
Q1 | $6.02M | Sell |
74,954
-3,642
| -5% | -$293K | 0.02% | 389 |
|
2016
Q4 | $5.77M | Buy |
78,596
+22,967
| +41% | +$1.69M | 0.02% | 380 |
|
2016
Q3 | $3.73M | Hold |
55,629
| – | – | 0.01% | 412 |
|
2016
Q2 | $3.61M | Sell |
55,629
-17,809
| -24% | -$1.15M | 0.01% | 408 |
|
2016
Q1 | $4.65M | Buy |
73,438
+9,185
| +14% | +$582K | 0.01% | 384 |
|
2015
Q4 | $4.28M | Buy |
64,253
+21,841
| +51% | +$1.45M | 0.01% | 387 |
|
2015
Q3 | $2.04M | Sell |
42,412
-3,182
| -7% | -$153K | 0.01% | 439 |
|
2015
Q2 | $2.77M | Hold |
45,594
| – | – | 0.01% | 457 |
|
2015
Q1 | $3.1M | Buy |
+45,594
| New | +$3.1M | 0.01% | 436 |
|