Natixis’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 |
-209,864
| Closed | -$16.9M | – | 1402 |
|
|
2017
Q2 | $16.9M | Buy |
209,864
+2,312
| +1% | +$187K | 0.19% | 123 |
|
|
2017
Q1 | $16.7M | Sell |
207,552
-22,954
| -10% | -$1.84M | 0.21% | 118 |
|
|
2016
Q4 | $16.9M | Buy |
230,506
+202,985
| +738% | +$14.9M | 0.17% | 147 |
|
|
2016
Q3 | $1.84M | Buy |
+27,521
| New | +$1.84M | 0.02% | 271 |
|
|
2016
Q2 | – | Sell |
-115,509
| Closed | -$7.31M | – | 461 |
|
|
2016
Q1 | $7.31M | Buy |
+115,509
| New | +$7.31M | 0.12% | 129 |
|
|
2015
Q4 | – | Sell |
-443,892
| Closed | -$21.4M | – | 387 |
|
|
2015
Q3 | $21.4M | Sell |
443,892
-75,627
| -15% | -$3.65M | 0.45% | 40 |
|
|
2015
Q2 | $31.6M | Sell |
519,519
-269,813
| -34% | -$16.4M | 0.43% | 47 |
|
|
2015
Q1 | $53.6M | Sell |
789,332
-375,085
| -32% | -$25.5M | 0.74% | 27 |
|
|
2014
Q4 | $81.8M | Sell |
1,164,417
-18,229
| -2% | -$1.28M | 1.13% | 17 |
|
|
2014
Q3 | $80.6M | Buy |
1,182,646
+514,638
| +77% | +$35.1M | 1.24% | 15 |
|
|
2014
Q2 | $41.5M | Buy |
668,008
+379,393
| +131% | +$23.6M | 0.5% | 49 |
|
|
2014
Q1 | $18.4M | Sell |
288,615
-1,117,218
| -79% | -$71.2M | 0.24% | 97 |
|
|
2013
Q4 | $86.7M | Buy |
+1,405,833
| New | +$86.7M | 0.74% | 29 |
|
|
2013
Q3 | – | Sell |
-236,101
| Closed | -$11.8M | – | 589 |
|
|
2013
Q2 | $11.8M | Buy |
+236,101
| New | +$11.8M | 0.17% | 132 |
|