Mizuho Trust & Banking’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-878,084
| Closed | -$91.8M | – | 187 |
|
|
2016
Q3 | $91.8M | Buy |
878,084
+9,552
| +1% | +$999K | 0.27% | 84 |
|
|
2016
Q2 | $87.1M | Buy |
868,532
+4,355
| +0.5% | +$437K | 0.27% | 83 |
|
|
2016
Q1 | $88.7M | Buy |
864,177
+36,076
| +4% | +$3.7M | 0.28% | 80 |
|
|
2015
Q4 | $86.3M | Sell |
828,101
-10,116
| -1% | -$1.05M | 0.28% | 79 |
|
|
2015
Q3 | $71.7M | Buy |
838,217
+10,208
| +1% | +$873K | 0.25% | 93 |
|
|
2015
Q2 | $85.5M | Buy |
828,009
+6,847
| +0.8% | +$707K | 0.28% | 80 |
|
|
2015
Q1 | $79.5M | Buy |
821,162
+32,625
| +4% | +$3.16M | 0.27% | 86 |
|
|
2014
Q4 | $72.6M | Buy |
788,537
+20,109
| +3% | +$1.85M | 0.26% | 91 |
|
|
2014
Q3 | $81.8M | Sell |
768,428
-45,713
| -6% | -$4.86M | 0.31% | 73 |
|
|
2014
Q2 | $84.5M | Sell |
814,141
-7,748
| -0.9% | -$804K | 0.3% | 79 |
|
|
2014
Q1 | $80.6M | Sell |
821,889
-24,576
| -3% | -$2.41M | 0.3% | 82 |
|
|
2013
Q4 | $74.3M | Buy |
846,465
+22,078
| +3% | +$1.94M | 0.28% | 83 |
|
|
2013
Q3 | $53.5M | Hold |
824,387
| – | – | 0.22% | 100 |
|
|
2013
Q2 | $53.5M | Buy |
+824,387
| New | +$53.5M | 0.23% | 98 |
|