DD
Geode Capital 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
Q3 | – | Sell |
-8,162,448
| Closed | -$658M | – | 4112 |
|
|
2017
Q2 | $658M | Buy |
8,162,448
+189,095
| +2% | +$15.2M | 0.26% | 72 |
|
|
2017
Q1 | $640M | Buy |
7,973,353
+552,637
| +7% | +$44.3M | 0.26% | 72 |
|
|
2016
Q4 | $544M | Buy |
7,420,716
+289,481
| +4% | +$21.2M | 0.25% | 74 |
|
|
2016
Q3 | $477M | Buy |
7,131,235
+195,393
| +3% | +$13.1M | 0.24% | 80 |
|
|
2016
Q2 | $449M | Sell |
6,935,842
-301,212
| -4% | -$19.5M | 0.24% | 81 |
|
|
2016
Q1 | $457K | Buy |
7,237,054
+149,132
| +2% | +$9.42K | 0.24% | 77 |
|
|
2015
Q4 | $471M | Sell |
7,087,922
-113,600
| -2% | -$7.55M | 0.27% | 71 |
|
|
2015
Q3 | $346M | Buy |
7,201,522
+57,623
| +0.8% | +$2.77M | 0.21% | 93 |
|
|
2015
Q2 | $433M | Buy |
7,143,899
+96,762
| +1% | +$5.87M | 0.25% | 82 |
|
|
2015
Q1 | $503M | Buy |
7,047,137
+224,916
| +3% | +$16M | 0.29% | 70 |
|
|
2014
Q4 | $504M | Buy |
6,822,221
+170,781
| +3% | +$12.6M | 0.3% | 67 |
|
|
2014
Q3 | $477M | Sell |
6,651,440
-65,449
| -1% | -$4.69M | 0.31% | 62 |
|
|
2014
Q2 | $439M | Sell |
6,716,889
-98,002
| -1% | -$6.41M | 0.28% | 74 |
|
|
2014
Q1 | $457M | Buy |
6,814,891
+51,349
| +0.8% | +$3.44M | 0.31% | 64 |
|
|
2013
Q4 | $439M | Buy |
6,763,542
+225,193
| +3% | +$14.6M | 0.3% | 66 |
|
|
2013
Q3 | $383M | Buy |
6,538,349
+204,176
| +3% | +$12M | 0.31% | 64 |
|
|
2013
Q2 | $332M | Buy |
+6,334,173
| New | +$332M | 0.29% | 72 |
|