NONA
Ninety One North America’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-354,722
| Closed | -$19M | – | 121 |
|
|
2018
Q4 | $19M | Buy |
354,722
+27,383
| +8% | +$1.46M | 2.02% | 17 |
|
|
2018
Q3 | $21.1M | Sell |
327,339
-383
| -0.1% | -$24.6K | 1.8% | 29 |
|
|
2018
Q2 | $21.6M | Buy |
327,722
+6,079
| +2% | +$401K | 1.55% | 27 |
|
|
2018
Q1 | $20.5M | Buy |
321,643
+140,340
| +77% | +$8.94M | 1.56% | 28 |
|
|
2017
Q4 | $12.9M | Sell |
181,303
-9,201
| -5% | -$655K | 2.05% | 18 |
|
|
2017
Q3 | $13.2M | Sell |
190,504
-4,438
| -2% | -$307K | 2.23% | 15 |
|
|
2017
Q2 | $12.3M | Buy |
194,942
+17,201
| +10% | +$1.08M | 2.25% | 15 |
|
|
2017
Q1 | $11.3M | Buy |
177,741
+146,581
| +470% | +$9.31M | 2.13% | 24 |
|
|
2016
Q4 | $1.78M | Sell |
31,160
-360
| -1% | -$20.6K | 0.27% | 71 |
|
|
2016
Q3 | $1.63M | Hold |
31,520
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $1.57M | Buy |
31,520
+5,646
| +22% | +$281K | 0.23% | 84 |
|
|
2016
Q1 | $1.32M | Buy |
+25,874
| New | +$1.32M | 0.22% | 82 |
|