Mizuho Securities USA’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
Q1 | – | Sell |
-9,439
| Closed | -$693K | – | 213 |
|
|
2016
Q4 | $693K | Sell |
9,439
-21,375
| -69% | -$1.57M | 0.03% | 132 |
|
|
2016
Q3 | $2.06M | Buy |
30,814
+24,829
| +415% | +$1.66M | 0.17% | 82 |
|
|
2016
Q2 | $388K | Buy |
+5,985
| New | +$388K | 0.06% | 112 |
|
|
2015
Q3 | – | Sell |
-14,066
| Closed | -$854K | – | 155 |
|
|
2015
Q2 | $854K | Sell |
14,066
-78,008
| -85% | -$4.74M | 0.1% | 89 |
|
|
2015
Q1 | $6.25M | Sell |
92,074
-28,989
| -24% | -$1.97M | 0.81% | 32 |
|
|
2014
Q4 | $8.5M | Sell |
121,063
-62,152
| -34% | -$4.36M | 0.84% | 30 |
|
|
2014
Q3 | $12.5M | Buy |
+183,215
| New | +$12.5M | 1.46% | 21 |
|
|
2014
Q1 | – | Sell |
-118,544
| Closed | -$7.31M | – | 127 |
|
|
2013
Q4 | $7.31M | Sell |
118,544
-41,207
| -26% | -$2.54M | 0.6% | 39 |
|
|
2013
Q3 | $8.88M | Buy |
159,751
+6,322
| +4% | +$352K | 0.56% | 31 |
|
|
2013
Q2 | $7.65M | Buy |
+153,429
| New | +$7.65M | 0.38% | 34 |
|