DD
Loomis, Sayles & Company’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 |
-670,327
| Closed | -$54.1M | – | 1012 |
|
|
2017
Q2 | $54.1M | Sell |
670,327
-90,950
| -12% | -$7.34M | 0.13% | 82 |
|
|
2017
Q1 | $61.2M | Sell |
761,277
-34,592
| -4% | -$2.78M | 0.15% | 80 |
|
|
2016
Q4 | $58.4M | Sell |
795,869
-142,902
| -15% | -$10.5M | 0.14% | 92 |
|
|
2016
Q3 | $62.9M | Sell |
938,771
-27,095
| -3% | -$1.81M | 0.16% | 73 |
|
|
2016
Q2 | $62.6M | Buy |
965,866
+115,613
| +14% | +$7.49M | 0.17% | 69 |
|
|
2016
Q1 | $53.8M | Buy |
850,253
+87,164
| +11% | +$5.52M | 0.15% | 100 |
|
|
2015
Q4 | $50.8M | Sell |
763,089
-569,251
| -43% | -$37.9M | 0.14% | 100 |
|
|
2015
Q3 | $64.2M | Buy |
1,332,340
+339,710
| +34% | +$16.4M | 0.19% | 81 |
|
|
2015
Q2 | $63.5M | Sell |
992,630
-75,798
| -7% | -$4.85M | 0.17% | 98 |
|
|
2015
Q1 | $76.4M | Sell |
1,068,428
-122,335
| -10% | -$8.74M | 0.21% | 86 |
|
|
2014
Q4 | $88M | Sell |
1,190,763
-167,083
| -12% | -$12.4M | 0.24% | 76 |
|
|
2014
Q3 | $97.4M | Sell |
1,357,846
-68,074
| -5% | -$4.88M | 0.29% | 70 |
|
|
2014
Q2 | $93.3M | Sell |
1,425,920
-157,872
| -10% | -$10.3M | 0.26% | 81 |
|
|
2014
Q1 | $106M | Buy |
1,583,792
+7,346
| +0.5% | +$493K | 0.3% | 79 |
|
|
2013
Q4 | $102M | Sell |
1,576,446
-40,096
| -2% | -$2.61M | 0.31% | 76 |
|
|
2013
Q3 | $94.7M | Buy |
1,616,542
+6,533
| +0.4% | +$383K | 0.31% | 75 |
|
|
2013
Q2 | $84.5K | Buy |
+1,610,009
| New | +$84.5K | 0.3% | 65 |
|