NN Investment Partners Holdings’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 |
-116,166
| Closed | -$9.38M | – | 975 |
|
|
2017
Q2 | $9.38M | Sell |
116,166
-2,739
| -2% | -$221K | 0.09% | 181 |
|
|
2017
Q1 | $9.55M | Sell |
118,905
-2,989
| -2% | -$240K | 0.09% | 189 |
|
|
2016
Q4 | $8.95M | Sell |
121,894
-31,167
| -20% | -$2.29M | 0.08% | 192 |
|
|
2016
Q3 | $10.3M | Buy |
153,061
+11,163
| +8% | +$748K | 0.1% | 174 |
|
|
2016
Q2 | $9.2M | Buy |
141,898
+3,732
| +3% | +$242K | 0.09% | 177 |
|
|
2016
Q1 | $8.75M | Buy |
+138,166
| New | +$8.75M | 0.08% | 186 |
|