Fiera Capital (Canada)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,382
| Closed | -$215K | – | 654 |
|
|
2019
Q1 | $215K | Buy |
2,382
+375
| +19% | +$52K | ﹤0.01% | 626 |
|
|
2018
Q4 | $272K | Sell |
2,007
-1,532
| -43% | -$220K | ﹤0.01% | 592 |
|
|
2018
Q3 | $576K | Hold |
3,539
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $590K | Buy |
3,539
+1,565
| +79% | +$262K | ﹤0.01% | 523 |
|
|
2018
Q1 | $319K | Sell |
1,974
-363
| -16% | -$65.7K | ﹤0.01% | 571 |
|
|
2017
Q4 | $422K | Buy |
2,337
+59
| +3% | +$10.6K | ﹤0.01% | 518 |
|
|
2017
Q3 | $399K | Sell |
2,278
-91
| -4% | -$15.2K | ﹤0.01% | 522 |
|
|
2017
Q2 | $378K | Sell |
2,369
-1,856
| -44% | -$295K | ﹤0.01% | 544 |
|
|
2017
Q1 | $680K | Sell |
4,225
-16,388
| -80% | -$2.54M | ﹤0.01% | 483 |
|
|
2016
Q4 | $2.99M | Sell |
20,613
-1,573
| -7% | -$219K | 0.02% | 399 |
|
|
2016
Q3 | $2.91M | Sell |
22,186
-1,625
| -7% | -$217K | 0.02% | 390 |
|
|
2016
Q2 | $3M | Buy |
23,811
+868
| +4% | +$114K | 0.02% | 394 |
|
|
2016
Q1 | $2.96M | Sell |
22,943
-101,070
| -81% | -$12.1M | 0.02% | 241 |
|
|
2015
Q4 | $16.2M | Sell |
124,013
-19,069
| -13% | -$2.45M | 0.12% | 112 |
|
|
2015
Q3 | $15.4M | Sell |
143,082
-2,250
| -2% | -$261K | 0.13% | 119 |
|
|
2015
Q2 | $18.8K | Sell |
145,332
-542
| -0.4% | -$70.2K | 0.12% | 114 |
|
|
2015
Q1 | $17.7M | Buy |
145,874
+6,910
| +5% | +$820K | 0.13% | 120 |
|
|
2014
Q4 | $16.1M | Buy |
138,964
+3,673
| +3% | +$448K | 0.12% | 135 |
|
|
2014
Q3 | $18M | Buy |
135,291
+8,341
| +7% | +$1.11M | 0.13% | 124 |
|
|
2014
Q2 | $16.5M | Buy |
126,950
+12,350
| +11% | +$1.57M | 0.09% | 145 |
|
|
2014
Q1 | $14.1M | Buy |
114,600
+10,820
| +10% | +$1.28M | 0.11% | 142 |
|
|
2013
Q4 | $11.7M | Sell |
103,780
-50,397
| -33% | -$5.17M | 0.1% | 153 |
|
|
2013
Q3 | $14.8M | Buy |
154,177
+136,328
| +764% | +$12.7M | 0.15% | 84 |
|
|
2013
Q2 | $1.45M | Buy |
+17,849
| New | +$1.5M | 0.02% | 269 |
|
Other funds holding DD
