Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-973,530
| Closed | -$78.6M | – | 4470 |
|
|
2017
Q2 | $78.6M | Buy |
973,530
+99,678
| +11% | +$8.04M | 0.1% | 217 |
|
|
2017
Q1 | $70.2M | Buy |
873,852
+801,613
| +1,110% | +$64.4M | 0.09% | 240 |
|
|
2016
Q4 | $5.3M | Sell |
72,239
-920,892
| -93% | -$67.6M | 0.01% | 1065 |
|
|
2016
Q3 | $66.5M | Buy |
993,131
+110,359
| +13% | +$7.39M | 0.1% | 207 |
|
|
2016
Q2 | $57.2M | Buy |
882,772
+31,649
| +4% | +$2.05M | 0.09% | 219 |
|
|
2016
Q1 | $54.6M | Sell |
851,123
-10,629
| -1% | -$682K | 0.05% | 235 |
|
|
2015
Q4 | $57.4K | Sell |
861,752
-78,299
| -8% | -$5.22K | 0.05% | 225 |
|
|
2015
Q3 | $45.3K | Sell |
940,051
-150,322
| -14% | -$7.25K | 0.05% | 256 |
|
|
2015
Q2 | $62.9K | Sell |
1,090,373
-24,492
| -2% | -$1.41K | 0.08% | 203 |
|
|
2015
Q1 | $71.9K | Sell |
1,114,865
-329,463
| -23% | -$21.2K | 0.09% | 177 |
|
|
2014
Q4 | $101K | Sell |
1,444,328
-19,812
| -1% | -$1.39K | 0.15% | 124 |
|
|
2014
Q3 | $99.8K | Sell |
1,464,140
-74,990
| -5% | -$5.11K | 0.15% | 124 |
|
|
2014
Q2 | $95.7M | Buy |
1,539,130
+49,712
| +3% | +$3.09M | 0.15% | 128 |
|
|
2014
Q1 | $94.9K | Buy |
1,489,418
+17,132
| +1% | +$1.09K | 0.15% | 125 |
|
|
2013
Q4 | $90.8K | Sell |
1,472,286
-143,047
| -9% | -$8.83K | 0.14% | 117 |
|
|
2013
Q3 | $89.8K | Buy |
1,615,333
+10,803
| +0.7% | +$601 | 0.15% | 110 |
|
|
2013
Q2 | $80M | Buy |
+1,604,530
| New | +$80M | 0.15% | 125 |
|