Mawer Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-308,773
| Closed | -$20.6M | – | 105 |
|
|
2015
Q4 | $20.6M | Sell |
308,773
-62,075
| -17% | -$4.13M | 0.26% | 80 |
|
|
2015
Q3 | $17.9M | Sell |
370,848
-25,188
| -6% | -$1.21M | 0.25% | 82 |
|
|
2015
Q2 | $24.1M | Sell |
396,036
-550,161
| -58% | -$33.4M | 0.31% | 74 |
|
|
2015
Q1 | $64.2M | Sell |
946,197
-18,731
| -2% | -$1.27M | 0.82% | 51 |
|
|
2014
Q4 | $67.8M | Sell |
964,928
-105,885
| -10% | -$7.44M | 0.88% | 49 |
|
|
2014
Q3 | $73M | Sell |
1,070,813
-318,627
| -23% | -$21.7M | 0.98% | 43 |
|
|
2014
Q2 | $86.3M | Buy |
1,389,440
+47,779
| +4% | +$2.97M | 1.15% | 35 |
|
|
2014
Q1 | $85.5M | Buy |
1,341,661
+69,869
| +5% | +$4.45M | 1.21% | 33 |
|
|
2013
Q4 | $78.1M | Buy |
1,271,792
+94,967
| +8% | +$5.83M | 1.14% | 35 |
|
|
2013
Q3 | $65.4M | Buy |
1,176,825
+71,092
| +6% | +$3.95M | 1.05% | 38 |
|
|
2013
Q2 | $55.2M | Buy |
+1,105,733
| New | +$55.2M | 2.06% | 19 |
|