Fiera Capital (Canada)’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,989
| Closed | -$215K | – | 654 |
|
|
2019
Q1 | $215K | Buy |
2,989
+470
| +19% | +$33.8K | ﹤0.01% | 626 |
|
|
2018
Q4 | $272K | Sell |
2,519
-1,923
| -43% | -$208K | ﹤0.01% | 592 |
|
|
2018
Q3 | $576K | Hold |
4,442
| – | – | ﹤0.01% | 545 |
|
|
2018
Q2 | $590K | Buy |
4,442
+1,964
| +79% | +$261K | ﹤0.01% | 523 |
|
|
2018
Q1 | $319K | Sell |
2,478
-455
| -16% | -$58.6K | ﹤0.01% | 571 |
|
|
2017
Q4 | $422K | Buy |
2,933
+74
| +3% | +$10.6K | ﹤0.01% | 518 |
|
|
2017
Q3 | $399K | Sell |
2,859
-115
| -4% | -$16K | ﹤0.01% | 522 |
|
|
2017
Q2 | $378K | Sell |
2,974
-2,330
| -44% | -$296K | ﹤0.01% | 543 |
|
|
2017
Q1 | $680K | Sell |
5,304
-20,570
| -80% | -$2.64M | ﹤0.01% | 481 |
|
|
2016
Q4 | $2.99M | Sell |
25,874
-1,975
| -7% | -$228K | 0.02% | 398 |
|
|
2016
Q3 | $2.91M | Sell |
27,849
-2,040
| -7% | -$213K | 0.02% | 390 |
|
|
2016
Q2 | $3M | Buy |
29,889
+1,091
| +4% | +$109K | 0.02% | 394 |
|
|
2016
Q1 | $2.96M | Sell |
28,798
-126,867
| -82% | -$13M | 0.02% | 241 |
|
|
2015
Q4 | $16.2M | Sell |
155,665
-23,935
| -13% | -$2.49M | 0.12% | 112 |
|
|
2015
Q3 | $15.4M | Sell |
179,600
-2,826
| -2% | -$242K | 0.13% | 119 |
|
|
2015
Q2 | $18.8K | Sell |
182,426
-679
| -0.4% | -$70 | 0.12% | 114 |
|
|
2015
Q1 | $17.7M | Buy |
183,105
+8,673
| +5% | +$840K | 0.13% | 120 |
|
|
2014
Q4 | $16.1M | Buy |
174,432
+4,610
| +3% | +$424K | 0.12% | 135 |
|
|
2014
Q3 | $18M | Buy |
169,822
+10,471
| +7% | +$1.11M | 0.13% | 124 |
|
|
2014
Q2 | $16.5M | Buy |
159,351
+15,502
| +11% | +$1.61M | 0.09% | 145 |
|
|
2014
Q1 | $14.1M | Buy |
143,849
+13,581
| +10% | +$1.33M | 0.11% | 142 |
|
|
2013
Q4 | $11.7M | Sell |
130,268
-63,259
| -33% | -$5.67M | 0.1% | 153 |
|
|
2013
Q3 | $14.8M | Buy |
193,527
+171,123
| +764% | +$13.1M | 0.15% | 84 |
|
|
2013
Q2 | $1.45M | Buy |
+22,404
| New | +$1.45M | 0.02% | 269 |
|