Mason Street Advisors’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 |
-120,335
| Closed | -$9.71M | – | 1527 |
|
|
2017
Q2 | $9.71M | Buy |
120,335
+858
| +0.7% | +$69.2K | 0.24% | 72 |
|
|
2017
Q1 | $9.6M | Buy |
119,477
+555
| +0.5% | +$44.6K | 0.25% | 74 |
|
|
2016
Q4 | $8.73M | Buy |
118,922
+644
| +0.5% | +$47.3K | 0.24% | 74 |
|
|
2016
Q3 | $7.92M | Buy |
118,278
+621
| +0.5% | +$41.6K | 0.23% | 81 |
|
|
2016
Q2 | $7.62M | Buy |
117,657
+1,548
| +1% | +$100K | 0.22% | 90 |
|
|
2016
Q1 | $7.35M | Buy |
116,109
+1,616
| +1% | +$102K | 0.22% | 87 |
|
|
2015
Q4 | $7.63M | Sell |
114,493
-2,580
| -2% | -$172K | 0.24% | 79 |
|
|
2015
Q3 | $5.64M | Sell |
117,073
-5,667
| -5% | -$273K | 0.19% | 101 |
|
|
2015
Q2 | $7.45M | Sell |
122,740
-43
| -0% | -$2.61K | 0.23% | 86 |
|
|
2015
Q1 | $8.33M | Sell |
122,783
-384,313
| -76% | -$26.1M | 0.25% | 78 |
|
|
2014
Q4 | $35.6M | Sell |
507,096
-272
| -0.1% | -$19.1K | 0.25% | 84 |
|
|
2014
Q3 | $34.6M | Sell |
507,368
-1,475
| -0.3% | -$101K | 0.27% | 68 |
|
|
2014
Q2 | $31.6M | Sell |
508,843
-459
| -0.1% | -$28.5K | 0.25% | 81 |
|
|
2014
Q1 | $32.5M | Sell |
509,302
-13,795
| -3% | -$879K | 0.26% | 74 |
|
|
2013
Q4 | $32.3M | Buy |
523,097
+46,990
| +10% | +$2.9M | 0.26% | 70 |
|
|
2013
Q3 | $26.5M | Sell |
476,107
-5,723
| -1% | -$318K | 0.3% | 68 |
|
|
2013
Q2 | $24M | Buy |
+481,830
| New | +$24M | 0.26% | 86 |
|