Janus Henderson Group’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 |
-1,546,027
| Closed | -$125M | – | 1367 |
|
|
2017
Q2 | $125M | Buy |
1,546,027
+1,430,529
| +1,239% | +$115M | 0.08% | 292 |
|
|
2017
Q1 | $9.28M | Sell |
115,498
-3,147
| -3% | -$253K | 0.07% | 287 |
|
|
2016
Q4 | $8.71M | Buy |
118,645
+12,605
| +12% | +$925K | 0.06% | 296 |
|
|
2016
Q3 | $7.1M | Buy |
106,040
+3,247
| +3% | +$217K | 0.05% | 304 |
|
|
2016
Q2 | $6.66M | Sell |
102,793
-11,003
| -10% | -$712K | 0.06% | 301 |
|
|
2016
Q1 | $7.21M | Buy |
113,796
+5,497
| +5% | +$348K | 0.06% | 302 |
|
|
2015
Q4 | $7.21M | Sell |
108,299
-6,244
| -5% | -$416K | 0.06% | 298 |
|
|
2015
Q3 | $5.52M | Sell |
114,543
-11,160
| -9% | -$538K | 0.05% | 328 |
|
|
2015
Q2 | $7.63M | Hold |
125,703
| – | – | 0.06% | 302 |
|
|
2015
Q1 | $8.53M | Sell |
125,703
-8,182
| -6% | -$555K | 0.07% | 306 |
|
|
2014
Q4 | $9.4M | Sell |
133,885
-60,645
| -31% | -$4.26M | 0.07% | 295 |
|
|
2014
Q3 | $13.3M | Buy |
194,530
+47,928
| +33% | +$3.27M | 0.12% | 171 |
|
|
2014
Q2 | $9.11M | Buy |
146,602
+369
| +0.3% | +$22.9K | 0.09% | 222 |
|
|
2014
Q1 | $9.32M | Buy |
146,233
+24,742
| +20% | +$1.58M | 0.09% | 215 |
|
|
2013
Q4 | $7.5M | Sell |
121,491
-10,731
| -8% | -$662K | 0.08% | 233 |
|
|
2013
Q3 | $7.35M | Buy |
132,222
+594
| +0.5% | +$33K | 0.08% | 228 |
|
|
2013
Q2 | $6.59M | Buy |
+131,628
| New | +$6.59M | 0.08% | 233 |
|