HSBC Holdings’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 |
-1,062,086
| Closed | -$85.7M | – | 1786 |
|
|
2017
Q2 | $85.7M | Sell |
1,062,086
-368,244
| -26% | -$29.7M | 0.16% | 103 |
|
|
2017
Q1 | $115M | Buy |
1,430,330
+565,600
| +65% | +$45.5M | 0.24% | 69 |
|
|
2016
Q4 | $63.5M | Buy |
864,730
+101,791
| +13% | +$7.47M | 0.15% | 114 |
|
|
2016
Q3 | $51.1M | Sell |
762,939
-796
| -0.1% | -$53.3K | 0.13% | 134 |
|
|
2016
Q2 | $49.5M | Sell |
763,735
-24,888
| -3% | -$1.61M | 0.14% | 136 |
|
|
2016
Q1 | $50M | Sell |
788,623
-300,895
| -28% | -$19.1M | 0.14% | 145 |
|
|
2015
Q4 | $72.6M | Sell |
1,089,518
-196,911
| -15% | -$13.1M | 0.17% | 99 |
|
|
2015
Q3 | $62M | Buy |
1,286,429
+144,241
| +13% | +$6.95M | 0.16% | 126 |
|
|
2015
Q2 | $69.4M | Sell |
1,142,188
-225,582
| -16% | -$13.7M | 0.14% | 154 |
|
|
2015
Q1 | $92.9M | Sell |
1,367,770
-94,684
| -6% | -$6.43M | 0.18% | 108 |
|
|
2014
Q4 | $103M | Sell |
1,462,454
-178,299
| -11% | -$12.5M | 0.21% | 86 |
|
|
2014
Q3 | $112M | Sell |
1,640,753
-201,363
| -11% | -$13.7M | 0.23% | 85 |
|
|
2014
Q2 | $114M | Sell |
1,842,116
-62,735
| -3% | -$3.9M | 0.25% | 85 |
|
|
2014
Q1 | $121M | Buy |
1,904,851
+449,669
| +31% | +$28.6M | 0.29% | 66 |
|
|
2013
Q4 | $89.8M | Buy |
1,455,182
+160,621
| +12% | +$9.91M | 0.23% | 75 |
|
|
2013
Q3 | $72M | Sell |
1,294,561
-384,568
| -23% | -$21.4M | 0.2% | 100 |
|
|
2013
Q2 | $83.8M | Buy |
+1,679,129
| New | +$83.8M | 0.25% | 73 |
|