MAM
DD
Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $535K | Sell |
7,986
-3,641
| -31% | -$244K | 0.12% | 153 |
|
|
2016
Q2 | $753K | Sell |
11,627
-5,244
| -31% | -$340K | 0.14% | 152 |
|
|
2016
Q1 | $1.21M | Buy |
16,871
+5,613
| +50% | +$401K | 0.32% | 107 |
|
|
2015
Q4 | $750K | Buy |
11,258
+1,726
| +18% | +$115K | 0.15% | 157 |
|
|
2015
Q3 | $459K | Buy |
9,532
+1,258
| +15% | +$60.6K | 0.11% | 177 |
|
|
2015
Q2 | $529K | Sell |
8,274
-8,597
| -51% | -$550K | 0.12% | 169 |
|
|
2015
Q1 | $1.21M | Buy |
16,871
+787
| +5% | +$56.3K | 0.32% | 107 |
|
|
2014
Q4 | $1.19M | Buy |
16,084
+1,652
| +11% | +$122K | 0.36% | 101 |
|
|
2014
Q3 | $1.04M | Sell |
14,432
-22,431
| -61% | -$1.61M | 0.22% | 128 |
|
|
2014
Q2 | $2.41M | Sell |
36,863
-6,872
| -16% | -$450K | 0.53% | 61 |
|
|
2014
Q1 | $2.94M | Buy |
43,735
+250
| +0.6% | +$16.8K | 0.58% | 58 |
|
|
2013
Q4 | $2.83M | Sell |
43,485
-24,700
| -36% | -$1.6M | 0.55% | 54 |
|
|
2013
Q3 | $3.99M | Sell |
68,185
-21,944
| -24% | -$1.29M | 0.59% | 58 |
|
|
2013
Q2 | $4.73M | Buy |
+90,129
| New | +$4.73M | 0.69% | 46 |
|