NAMA
Nikko Asset Management Americas’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,355
| Closed | -$2.72M | – | 172 |
|
|
2019
Q4 | $2.72M | Sell |
42,355
-5,827
| -12% | -$374K | 0.04% | 146 |
|
|
2019
Q3 | $3.44M | Sell |
48,182
-4,988
| -9% | -$356K | 0.06% | 134 |
|
|
2019
Q2 | $3.99M | Sell |
53,170
-300,158
| -85% | -$22.5M | 0.08% | 126 |
|
|
2019
Q1 | $18.8M | Buy |
353,328
+164,304
| +87% | +$8.76M | 0.5% | 42 |
|
|
2018
Q4 | $10.1M | Buy |
189,024
+3,806
| +2% | +$204K | 0.35% | 46 |
|
|
2018
Q3 | $12.1M | Sell |
185,218
-32,923
| -15% | -$2.16M | 0.34% | 54 |
|
|
2018
Q2 | $14.4M | Sell |
218,141
-61,055
| -22% | -$4.02M | 0.43% | 56 |
|
|
2018
Q1 | $17.8M | Sell |
279,196
-23,672
| -8% | -$1.51M | 0.63% | 51 |
|
|
2017
Q4 | $21.6M | Sell |
302,868
-67,800
| -18% | -$4.83M | 0.56% | 62 |
|
|
2017
Q3 | $25.7M | Sell |
370,668
-28,900
| -7% | -$2M | 1.25% | 20 |
|
|
2017
Q2 | $25.2M | Sell |
399,568
-18,100
| -4% | -$1.14M | 1.5% | 14 |
|
|
2017
Q1 | $26.5M | Buy |
417,668
+43,300
| +12% | +$2.75M | 1.96% | 12 |
|
|
2016
Q4 | $21.4M | Buy |
374,368
+1,700
| +0.5% | +$97.3K | 1.72% | 16 |
|
|
2016
Q3 | $19.3M | Sell |
372,668
-2,200
| -0.6% | -$114K | 1.64% | 19 |
|
|
2016
Q2 | $18.5M | Buy |
374,868
+53,700
| +17% | +$2.65M | 1.76% | 17 |
|
|
2016
Q1 | $16.5M | Sell |
321,168
-74,300
| -19% | -$3.82M | 1.98% | 14 |
|
|
2015
Q4 | $20.4M | Sell |
395,468
-28,432
| -7% | -$1.47M | 2.3% | 12 |
|
|
2015
Q3 | $17.2M | Buy |
423,900
+18,900
| +5% | +$767K | 1.78% | 16 |
|
|
2015
Q2 | $20.6M | Buy |
405,000
+72,400
| +22% | +$3.68M | 1.43% | 21 |
|
|
2015
Q1 | $16.2M | Sell |
332,600
-35,600
| -10% | -$1.73M | 1.26% | 24 |
|
|
2014
Q4 | $17M | Sell |
368,200
-15,400
| -4% | -$709K | 1.21% | 24 |
|
|
2014
Q3 | $20.5M | Sell |
383,600
-43,500
| -10% | -$2.32M | 1.24% | 25 |
|
|
2014
Q2 | $22M | Buy |
427,100
+7,300
| +2% | +$377K | 1.12% | 28 |
|
|
2014
Q1 | $20.2M | Sell |
419,800
-94,400
| -18% | -$4.55M | 0.92% | 36 |
|
|
2013
Q4 | $22.9M | Buy |
+514,200
| New | +$22.9M | 0.87% | 38 |
|