Nationwide Fund Advisors’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-508,906
| Closed | -$71.1M | – | 549 |
|
|
2017
Q3 | $71.1M | Buy |
508,906
+191,746
| +60% | +$26.8M | 0.28% | 48 |
|
|
2017
Q2 | $40.4M | Sell |
317,160
-3,530
| -1% | -$449K | 0.16% | 106 |
|
|
2017
Q1 | $41.1M | Buy |
320,690
+67,080
| +26% | +$8.6M | 0.17% | 107 |
|
|
2016
Q4 | $29.3M | Buy |
253,610
+14,670
| +6% | +$1.69M | 0.12% | 179 |
|
|
2016
Q3 | $25M | Sell |
238,940
-13,673
| -5% | -$1.43M | 0.1% | 212 |
|
|
2016
Q2 | $25.3M | Sell |
252,613
-84,133
| -25% | -$8.44M | 0.11% | 204 |
|
|
2016
Q1 | $34.5M | Buy |
336,746
+65,526
| +24% | +$6.72M | 0.15% | 136 |
|
|
2015
Q4 | $28.2M | Sell |
271,220
-96,717
| -26% | -$10M | 0.12% | 182 |
|
|
2015
Q3 | $31.5M | Sell |
367,937
-52,312
| -12% | -$4.47M | 0.14% | 147 |
|
|
2015
Q2 | $43.4M | Buy |
420,249
+11,938
| +3% | +$1.23M | 0.18% | 111 |
|
|
2015
Q1 | $39.5M | Buy |
408,311
+6,833
| +2% | +$661K | 0.16% | 122 |
|
|
2014
Q4 | $36.9M | Sell |
401,478
-32,029
| -7% | -$2.95M | 0.16% | 135 |
|
|
2014
Q3 | $45.9M | Buy |
433,507
+126,092
| +41% | +$13.3M | 0.19% | 93 |
|
|
2014
Q2 | $31.9M | Sell |
307,415
-15,750
| -5% | -$1.64M | 0.13% | 177 |
|
|
2014
Q1 | $31.7M | Buy |
323,165
+103,012
| +47% | +$10.1M | 0.15% | 154 |
|
|
2013
Q4 | $19.7M | Buy |
220,153
+14,893
| +7% | +$1.33M | 0.08% | 294 |
|
|
2013
Q3 | $15.9M | Sell |
205,260
-21,687
| -10% | -$1.68M | 0.07% | 340 |
|
|
2013
Q2 | $14.7M | Buy |
+226,947
| New | +$14.7M | 0.08% | 299 |
|