DD
Macquarie Group’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 |
-9,540,096
| Closed | -$770M | – | 2173 |
|
|
2017
Q2 | $770M | Sell |
9,540,096
-449,895
| -5% | -$36.3M | 1.41% | 17 |
|
|
2017
Q1 | $802M | Sell |
9,989,991
-507,027
| -5% | -$40.7M | 1.46% | 14 |
|
|
2016
Q4 | $770M | Sell |
10,497,018
-364,095
| -3% | -$26.7M | 1.47% | 16 |
|
|
2016
Q3 | $727M | Sell |
10,861,113
-11,059,459
| -50% | -$741M | 1.4% | 20 |
|
|
2016
Q2 | $1.42B | Buy |
21,920,572
+11,068,791
| +102% | +$717M | 1.39% | 26 |
|
|
2016
Q1 | $687M | Buy |
10,851,781
+1,419,926
| +15% | +$89.9M | 1.38% | 15 |
|
|
2015
Q4 | $628M | Sell |
9,431,855
-2,056,023
| -18% | -$137M | 1.29% | 17 |
|
|
2015
Q3 | $554M | Buy |
11,487,878
+2,411,308
| +27% | +$116M | 1.19% | 26 |
|
|
2015
Q2 | $580M | Buy |
9,076,570
+1,154,725
| +15% | +$73.8M | 1.15% | 27 |
|
|
2015
Q1 | $566M | Buy |
7,921,845
+510,974
| +7% | +$36.5M | 1.11% | 26 |
|
|
2014
Q4 | $548M | Buy |
7,410,871
+126,900
| +2% | +$9.38M | 1.13% | 19 |
|
|
2014
Q3 | $523M | Buy |
7,283,971
+615,442
| +9% | +$44.2M | 1.12% | 8 |
|
|
2014
Q2 | $436M | Buy |
6,668,529
+152,941
| +2% | +$10M | 0.97% | 24 |
|
|
2014
Q1 | $437M | Buy |
6,515,588
+47,037
| +0.7% | +$3.16M | 0.75% | 39 |
|
|
2013
Q4 | $420M | Buy |
6,468,551
+274,445
| +4% | +$17.8M | 0.75% | 33 |
|
|
2013
Q3 | $363M | Buy |
6,194,106
+120,986
| +2% | +$7.08M | 0.71% | 36 |
|
|
2013
Q2 | $319M | Buy |
+6,073,120
| New | +$319M | 0.7% | 44 |
|