Letko, Brosseau & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,265
| Closed | -$357K | – | 105 |
|
|
2015
Q1 | $357K | Sell |
5,265
-1,784,298
| -100% | -$121M | ﹤0.01% | 98 |
|
|
2014
Q4 | $126M | Sell |
1,789,563
-19,612
| -1% | -$1.38M | 1.1% | 41 |
|
|
2014
Q3 | $123M | Sell |
1,809,175
-29,879
| -2% | -$2.04M | 1.05% | 41 |
|
|
2014
Q2 | $114M | Sell |
1,839,054
-44,015
| -2% | -$2.74M | 0.91% | 44 |
|
|
2014
Q1 | $120M | Sell |
1,883,069
-31,301
| -2% | -$1.99M | 1.02% | 44 |
|
|
2013
Q4 | $118M | Sell |
1,914,370
-133,704
| -7% | -$8.25M | 0.97% | 44 |
|
|
2013
Q3 | $114M | Sell |
2,048,074
-47,622
| -2% | -$2.65M | 0.99% | 42 |
|
|
2013
Q2 | $104M | Buy |
+2,095,696
| New | +$104M | 0.98% | 45 |
|