Natixis Advisors’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 |
-58,567
| Closed | -$4.73M | – | 1074 |
|
|
2017
Q2 | $4.73M | Sell |
58,567
-16,292
| -22% | -$1.31M | 0.05% | 442 |
|
|
2017
Q1 | $6.01M | Sell |
74,859
-59,602
| -44% | -$4.79M | 0.07% | 367 |
|
|
2016
Q4 | $9.87M | Sell |
134,461
-10,504
| -7% | -$771K | 0.12% | 214 |
|
|
2016
Q3 | $9.71M | Buy |
144,965
+2,661
| +2% | +$178K | 0.13% | 205 |
|
|
2016
Q2 | $9.22M | Buy |
142,304
+37,097
| +35% | +$2.4M | 0.13% | 199 |
|
|
2016
Q1 | $6.66M | Buy |
105,207
+787
| +0.8% | +$49.8K | 0.1% | 248 |
|
|
2015
Q4 | $6.95M | Buy |
104,420
+5,385
| +5% | +$359K | 0.11% | 230 |
|
|
2015
Q3 | $4.77M | Sell |
99,035
-10,731
| -10% | -$517K | 0.08% | 334 |
|
|
2015
Q2 | $6.33M | Sell |
109,766
-9,107
| -8% | -$525K | 0.11% | 254 |
|
|
2015
Q1 | $8.07M | Sell |
118,873
-6,528
| -5% | -$443K | 0.14% | 190 |
|
|
2014
Q4 | $8.81M | Buy |
125,401
+1,289
| +1% | +$90.5K | 0.16% | 160 |
|
|
2014
Q3 | $8.46M | Sell |
124,112
-20,805
| -14% | -$1.42M | 0.17% | 158 |
|
|
2014
Q2 | $9.01M | Buy |
144,917
+4,958
| +4% | +$308K | 0.13% | 245 |
|
|
2014
Q1 | $8.92M | Buy |
139,959
+5,556
| +4% | +$354K | 0.14% | 238 |
|
|
2013
Q4 | $8.29M | Buy |
134,403
+6,656
| +5% | +$411K | 0.14% | 240 |
|
|
2013
Q3 | $7.1M | Buy |
127,747
+9,348
| +8% | +$520K | 0.13% | 267 |
|
|
2013
Q2 | $5.9M | Buy |
+118,399
| New | +$5.9M | 0.12% | 290 |
|