Managed Account Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $95.6M | Sell |
925,715
-483,572
| -34% | -$49.9M | 0.08% | 269 |
|
|
2015
Q1 | $136M | Buy |
1,409,287
+526,829
| +60% | +$51M | 0.12% | 206 |
|
|
2014
Q4 | $81.2M | Buy |
882,458
+60,918
| +7% | +$5.61M | 0.08% | 289 |
|
|
2014
Q3 | $86.9M | Sell |
821,540
-29,783
| -3% | -$3.15M | 0.1% | 247 |
|
|
2014
Q2 | $88.4M | Buy |
851,323
+12,224
| +1% | +$1.27M | 0.11% | 225 |
|
|
2014
Q1 | $82.3M | Sell |
839,099
-37,482
| -4% | -$3.67M | 0.11% | 230 |
|
|
2013
Q4 | $78.5M | Buy |
876,581
+121,293
| +16% | +$10.9M | 0.11% | 231 |
|
|
2013
Q3 | $58.5M | Buy |
755,288
+82,421
| +12% | +$6.39M | 0.09% | 274 |
|
|
2013
Q2 | $43.7M | Buy |
+672,867
| New | +$43.7M | 0.07% | 327 |
|