Invesco’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 |
-594,682
| Closed | -$48M | – | 3707 |
|
|
2017
Q2 | $48M | Sell |
594,682
-279,545
| -32% | -$22.6M | 0.01% | 801 |
|
|
2017
Q1 | $70.2M | Sell |
874,227
-34,146
| -4% | -$2.74M | 0.02% | 621 |
|
|
2016
Q4 | $66.7M | Sell |
908,373
-168,622
| -16% | -$12.4M | 0.02% | 663 |
|
|
2016
Q3 | $72.1M | Buy |
1,076,995
+174,396
| +19% | +$11.7M | 0.02% | 620 |
|
|
2016
Q2 | $58.5M | Buy |
902,599
+23,664
| +3% | +$1.53M | 0.02% | 687 |
|
|
2016
Q1 | $55.7M | Sell |
878,935
-416,993
| -32% | -$26.4M | 0.02% | 690 |
|
|
2015
Q4 | $86.3M | Buy |
1,295,928
+507,345
| +64% | +$33.8M | 0.03% | 559 |
|
|
2015
Q3 | $38M | Buy |
788,583
+320,660
| +69% | +$15.5M | 0.02% | 868 |
|
|
2015
Q2 | $28.4M | Sell |
467,923
-166,249
| -26% | -$10.1M | 0.01% | 1070 |
|
|
2015
Q1 | $43M | Sell |
634,172
-744,170
| -54% | -$50.5M | 0.02% | 870 |
|
|
2014
Q4 | $96.8M | Sell |
1,378,342
-346,533
| -20% | -$24.3M | 0.04% | 522 |
|
|
2014
Q3 | $118M | Sell |
1,724,875
-500,613
| -22% | -$34.1M | 0.05% | 451 |
|
|
2014
Q2 | $138M | Sell |
2,225,488
-430,616
| -16% | -$26.8M | 0.05% | 413 |
|
|
2014
Q1 | $169M | Sell |
2,656,104
-627,856
| -19% | -$40M | 0.07% | 336 |
|
|
2013
Q4 | $203M | Buy |
3,283,960
+93,256
| +3% | +$5.75M | 0.08% | 295 |
|
|
2013
Q3 | $177M | Buy |
3,190,704
+169,459
| +6% | +$9.42M | 0.08% | 300 |
|
|
2013
Q2 | $151M | Buy |
+3,021,245
| New | +$151M | 0.07% | 327 |
|