NAMA
DD
Nikko Asset Management Americas’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$361K | – | 332 |
|
|
2016
Q3 | $361K | Hold |
5,400
| – | – | 0.03% | 185 |
|
|
2016
Q2 | $345K | Hold |
5,400
| – | – | 0.03% | 184 |
|
|
2016
Q1 | $347K | Hold |
5,400
| – | – | 0.04% | 174 |
|
|
2015
Q4 | $364K | Hold |
5,400
| – | – | 0.04% | 156 |
|
|
2015
Q3 | $257K | Hold |
5,400
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $344K | Sell |
5,400
-5,100
| -49% | -$325K | 0.02% | 173 |
|
|
2015
Q1 | $762K | Sell |
10,500
-4,300
| -29% | -$312K | 0.06% | 123 |
|
|
2014
Q4 | $1.1M | Buy |
14,800
+4,100
| +38% | +$306K | 0.08% | 105 |
|
|
2014
Q3 | $771K | Sell |
10,700
-3,000
| -22% | -$216K | 0.05% | 118 |
|
|
2014
Q2 | $896K | Buy |
13,700
+3,000
| +28% | +$196K | 0.05% | 114 |
|
|
2014
Q1 | $713K | Sell |
10,700
-9,800
| -48% | -$653K | 0.03% | 121 |
|
|
2013
Q4 | $1.33M | Buy |
20,500
+700
| +4% | +$45.2K | 0.05% | 103 |
|
|
2013
Q3 | $1.17M | Sell |
19,800
-13,100
| -40% | -$773K | 0.04% | 109 |
|
|
2013
Q2 | $1.76M | Buy |
+32,900
| New | +$1.76M | 0.06% | 89 |
|