DD
Morgan Stanley’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 |
-3,665,657
| Closed | -$296M | – | 6743 |
|
|
2017
Q2 | $296M | Sell |
3,665,657
-730,108
| -17% | -$58.9M | 0.09% | 248 |
|
|
2017
Q1 | $353M | Sell |
4,395,765
-118,179
| -3% | -$9.49M | 0.11% | 197 |
|
|
2016
Q4 | $331M | Buy |
4,513,944
+1,008,984
| +29% | +$74.1M | 0.11% | 186 |
|
|
2016
Q3 | $235M | Buy |
3,504,960
+68,079
| +2% | +$4.56M | 0.08% | 279 |
|
|
2016
Q2 | $223M | Sell |
3,436,881
-860,476
| -20% | -$55.8M | 0.08% | 270 |
|
|
2016
Q1 | $272M | Sell |
4,297,357
-834,763
| -16% | -$52.9M | 0.1% | 217 |
|
|
2015
Q4 | $342M | Sell |
5,132,120
-256,731
| -5% | -$17.1M | 0.12% | 185 |
|
|
2015
Q3 | $260M | Sell |
5,388,851
-762,803
| -12% | -$36.8M | 0.1% | 233 |
|
|
2015
Q2 | $393M | Buy |
6,151,654
+722,248
| +13% | +$46.2M | 0.14% | 177 |
|
|
2015
Q1 | $388M | Buy |
5,429,406
+13,579
| +0.3% | +$970K | 0.14% | 166 |
|
|
2014
Q4 | $400M | Sell |
5,415,827
-4,205,508
| -44% | -$311M | 0.15% | 162 |
|
|
2014
Q3 | $690M | Buy |
9,621,335
+521,388
| +6% | +$37.4M | 0.27% | 72 |
|
|
2014
Q2 | $596M | Sell |
9,099,947
-3,016,164
| -25% | -$197M | 0.23% | 80 |
|
|
2014
Q1 | $813M | Buy |
12,116,111
+2,243,495
| +23% | +$151M | 0.34% | 46 |
|
|
2013
Q4 | $641M | Sell |
9,872,616
-809,511
| -8% | -$52.6M | 0.27% | 66 |
|
|
2013
Q3 | $626M | Buy |
10,682,127
+423,694
| +4% | +$24.8M | 0.3% | 60 |
|
|
2013
Q2 | $539M | Buy |
+10,258,433
| New | +$539M | 0.27% | 62 |
|