DD
Massachusetts Financial Services’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 |
-4,230,303
| Closed | -$341M | – | 894 |
|
|
2017
Q2 | $341M | Sell |
4,230,303
-814,343
| -16% | -$65.7M | 0.15% | 155 |
|
|
2017
Q1 | $405M | Sell |
5,044,646
-2,663,927
| -35% | -$214M | 0.19% | 129 |
|
|
2016
Q4 | $566M | Sell |
7,708,573
-977,459
| -11% | -$71.7M | 0.28% | 104 |
|
|
2016
Q3 | $582M | Buy |
8,686,032
+49,218
| +0.6% | +$3.3M | 0.28% | 97 |
|
|
2016
Q2 | $560M | Buy |
8,636,814
+494,270
| +6% | +$32M | 0.28% | 101 |
|
|
2016
Q1 | $516M | Buy |
8,142,544
+214,807
| +3% | +$13.6M | 0.27% | 105 |
|
|
2015
Q4 | $528M | Buy |
7,927,737
+5,044,835
| +175% | +$336M | 0.28% | 91 |
|
|
2015
Q3 | $139M | Sell |
2,882,902
-668,152
| -19% | -$32.2M | 0.08% | 203 |
|
|
2015
Q2 | $227M | Buy |
3,551,054
+439,355
| +14% | +$28.1M | 0.12% | 171 |
|
|
2015
Q1 | $222M | Sell |
3,111,699
-3,488
| -0.1% | -$249K | 0.11% | 177 |
|
|
2014
Q4 | $230M | Buy |
3,115,187
+2,182,525
| +234% | +$161M | 0.12% | 171 |
|
|
2014
Q3 | $66.9M | Buy |
+932,662
| New | +$66.9M | 0.04% | 299 |
|