Manning & Napier Advisors’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.85M | Buy |
20,427
+11,449
| +128% | +$1.6M | 0.02% | 248 |
|
|
2017
Q2 | $1.14M | Hold |
8,978
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $1.15M | Hold |
8,978
| – | – | 0.01% | 302 |
|
|
2016
Q4 | $1.04M | Sell |
8,978
-471
| -5% | -$54.3K | 0.01% | 303 |
|
|
2016
Q3 | $987K | Sell |
9,449
-28,925
| -75% | -$3.02M | 0.01% | 294 |
|
|
2016
Q2 | $3.85M | Sell |
38,374
-73,426
| -66% | -$7.36M | 0.02% | 210 |
|
|
2016
Q1 | $11.5M | Sell |
111,800
-4,207
| -4% | -$432K | 0.07% | 108 |
|
|
2015
Q4 | $12M | Sell |
116,007
-3,211
| -3% | -$333K | 0.07% | 109 |
|
|
2015
Q3 | $10.2M | Sell |
119,218
-3,229
| -3% | -$276K | 0.05% | 138 |
|
|
2015
Q2 | $12.6M | Buy |
122,447
+22,173
| +22% | +$2.29M | 0.06% | 136 |
|
|
2015
Q1 | $9.71M | Sell |
100,274
-3,115
| -3% | -$301K | 0.05% | 163 |
|
|
2014
Q4 | $9.51M | Buy |
103,389
+35,177
| +52% | +$3.24M | 0.04% | 174 |
|
|
2014
Q3 | $7.22M | Buy |
68,212
+8,525
| +14% | +$902K | 0.03% | 197 |
|
|
2014
Q2 | $6.2M | Buy |
59,687
+46,210
| +343% | +$4.8M | 0.02% | 215 |
|
|
2014
Q1 | $1.32M | Buy |
+13,477
| New | +$1.32M | 0.01% | 312 |
|
|
2013
Q4 | – | Sell |
-3,297
| Closed | -$255K | – | 337 |
|
|
2013
Q3 | $255K | Sell |
3,297
-2,263
| -41% | -$175K | ﹤0.01% | 327 |
|
|
2013
Q2 | $360K | Buy |
+5,560
| New | +$360K | ﹤0.01% | 326 |
|