DD
Lazard Asset 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 |
-476,808
| Closed | -$38.5M | – | 1080 |
|
|
2017
Q2 | $38.5M | Sell |
476,808
-143,487
| -23% | -$11.6M | 0.07% | 181 |
|
|
2017
Q1 | $49.8M | Sell |
620,295
-166,111
| -21% | -$13.3M | 0.09% | 152 |
|
|
2016
Q4 | $57.7M | Sell |
786,406
-103,187
| -12% | -$7.57M | 0.12% | 129 |
|
|
2016
Q3 | $59.6M | Sell |
889,593
-60,968
| -6% | -$4.08M | 0.12% | 140 |
|
|
2016
Q2 | $61.6M | Sell |
950,561
-271,693
| -22% | -$17.6M | 0.13% | 137 |
|
|
2016
Q1 | $77.4M | Sell |
1,222,254
-171,598
| -12% | -$10.9M | 0.17% | 115 |
|
|
2015
Q4 | $92.8M | Sell |
1,393,852
-497,701
| -26% | -$33.1M | 0.21% | 105 |
|
|
2015
Q3 | $91.2M | Sell |
1,891,553
-234,286
| -11% | -$11.3M | 0.22% | 114 |
|
|
2015
Q2 | $136M | Sell |
2,125,839
-100,071
| -4% | -$6.4M | 0.29% | 98 |
|
|
2015
Q1 | $159M | Sell |
2,225,910
-156,671
| -7% | -$11.2M | 0.34% | 93 |
|
|
2014
Q4 | $176M | Sell |
2,382,581
-217,762
| -8% | -$16.1M | 0.38% | 80 |
|
|
2014
Q3 | $187M | Sell |
2,600,343
-288,057
| -10% | -$20.7M | 0.4% | 72 |
|
|
2014
Q2 | $189M | Sell |
2,888,400
-192,273
| -6% | -$12.6M | 0.4% | 78 |
|
|
2014
Q1 | $207M | Sell |
3,080,673
-326,179
| -10% | -$21.9M | 0.46% | 69 |
|
|
2013
Q4 | $221M | Sell |
3,406,852
-192,100
| -5% | -$12.5M | 0.49% | 61 |
|
|
2013
Q3 | $211M | Sell |
3,598,952
-477,729
| -12% | -$28M | 0.5% | 59 |
|
|
2013
Q2 | $214M | Buy |
+4,076,681
| New | +$214M | 0.51% | 58 |
|