MYAM
DD
Meiji Yasuda Asset Management’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 |
-22,705
| Closed | -$1.83M | – | 498 |
|
|
2017
Q2 | $1.83M | Buy |
22,705
+4,240
| +23% | +$342K | 0.19% | 142 |
|
|
2017
Q1 | $1.48M | Sell |
18,465
-80
| -0.4% | -$6.43K | 0.16% | 163 |
|
|
2016
Q4 | $1.36M | Buy |
18,545
+4,080
| +28% | +$299K | 0.15% | 173 |
|
|
2016
Q3 | $969K | Buy |
14,465
+3,490
| +32% | +$234K | 0.11% | 213 |
|
|
2016
Q2 | $711K | Buy |
10,975
+6,000
| +121% | +$389K | 0.1% | 227 |
|
|
2016
Q1 | $315K | Buy |
4,975
+300
| +6% | +$19K | 0.07% | 265 |
|
|
2015
Q4 | $311K | Buy |
4,675
+120
| +3% | +$7.98K | 0.07% | 265 |
|
|
2015
Q3 | $220K | Sell |
4,555
-1,250
| -22% | -$60.4K | 0.05% | 326 |
|
|
2015
Q2 | $371K | Buy |
5,805
+1,030
| +22% | +$65.8K | 0.09% | 239 |
|
|
2015
Q1 | $341K | Buy |
4,775
+100
| +2% | +$7.14K | 0.08% | 257 |
|
|
2014
Q4 | $346K | Sell |
4,675
-1,090
| -19% | -$80.7K | 0.08% | 265 |
|
|
2014
Q3 | $414K | Sell |
5,765
-100
| -2% | -$7.18K | 0.1% | 226 |
|
|
2014
Q2 | $384K | Sell |
5,865
-3,820
| -39% | -$250K | 0.08% | 243 |
|
|
2014
Q1 | $650K | Buy |
9,685
+4,020
| +71% | +$270K | 0.14% | 160 |
|
|
2013
Q4 | $368K | Sell |
5,665
-1,906
| -25% | -$124K | 0.08% | 238 |
|
|
2013
Q3 | $443K | Buy |
7,571
+7
| +0.1% | +$410 | 0.1% | 194 |
|
|
2013
Q2 | $402K | Buy |
+7,564
| New | +$402K | 0.09% | 203 |
|