National Pension Service’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
Q3 | – | Sell |
-679,351
| Closed | -$54.7M | – | 452 |
|
|
2017
Q2 | $54.7M | Buy |
679,351
+62,351
| +10% | +$5.02M | 0.33% | 70 |
|
|
2017
Q1 | $50.4M | Buy |
617,000
+29,488
| +5% | +$2.41M | 0.34% | 67 |
|
|
2016
Q4 | $43.1M | Buy |
587,512
+27,624
| +5% | +$2.03M | 0.3% | 81 |
|
|
2016
Q3 | $37.5M | Buy |
559,888
+43,787
| +8% | +$2.93M | 0.3% | 74 |
|
|
2016
Q2 | $33.4M | Buy |
516,101
+25,342
| +5% | +$1.64M | 0.3% | 77 |
|
|
2016
Q1 | $31.1M | Buy |
490,759
+19,738
| +4% | +$1.25M | 0.31% | 75 |
|
|
2015
Q4 | $31.4M | Buy |
471,021
+28,756
| +7% | +$1.92M | 0.33% | 71 |
|
|
2015
Q3 | $21.3M | Buy |
442,265
+33,608
| +8% | +$1.62M | 0.27% | 91 |
|
|
2015
Q2 | $23.6M | Buy |
408,657
+58,027
| +17% | +$3.35M | 0.31% | 78 |
|
|
2015
Q1 | $23.8M | Buy |
350,630
+47,741
| +16% | +$3.24M | 0.34% | 69 |
|
|
2014
Q4 | $21.3M | Sell |
302,889
-30,467
| -9% | -$2.14M | 0.36% | 64 |
|
|
2014
Q3 | $22.7M | Buy |
+333,356
| New | +$22.7M | 0.36% | 64 |
|