DD
Northern Trust’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,976,477
| Closed | -$886M | – | 4313 |
|
|
2017
Q2 | $886M | Sell |
10,976,477
-118,126
| -1% | -$9.53M | 0.25% | 75 |
|
|
2017
Q1 | $891M | Sell |
11,094,603
-4,713
| -0% | -$379K | 0.26% | 72 |
|
|
2016
Q4 | $815M | Sell |
11,099,316
-153,464
| -1% | -$11.3M | 0.25% | 74 |
|
|
2016
Q3 | $754M | Buy |
11,252,780
+87,401
| +0.8% | +$5.85M | 0.23% | 79 |
|
|
2016
Q2 | $724M | Sell |
11,165,379
-55,401
| -0.5% | -$3.59M | 0.23% | 84 |
|
|
2016
Q1 | $706M | Sell |
11,220,780
-145,483
| -1% | -$9.16M | 0.23% | 86 |
|
|
2015
Q4 | $757M | Sell |
11,366,263
-949,548
| -8% | -$63.2M | 0.25% | 81 |
|
|
2015
Q3 | $594M | Sell |
12,315,811
-478,774
| -4% | -$23.1M | 0.2% | 96 |
|
|
2015
Q2 | $818M | Sell |
12,794,585
-55,841
| -0.4% | -$3.57M | 0.25% | 82 |
|
|
2015
Q1 | $918M | Sell |
12,850,426
-331,287
| -3% | -$23.7M | 0.28% | 74 |
|
|
2014
Q4 | $975M | Sell |
13,181,713
-76,112
| -0.6% | -$5.63M | 0.29% | 69 |
|
|
2014
Q3 | $951M | Sell |
13,257,825
-782,302
| -6% | -$56.1M | 0.3% | 66 |
|
|
2014
Q2 | $919M | Buy |
14,040,127
+11,895
| +0.1% | +$778K | 0.29% | 71 |
|
|
2014
Q1 | $941M | Sell |
14,028,232
-478,041
| -3% | -$32.1M | 0.3% | 64 |
|
|
2013
Q4 | $942M | Sell |
14,506,273
-36,381
| -0.3% | -$2.36M | 0.3% | 67 |
|
|
2013
Q3 | $852M | Sell |
14,542,654
-930,933
| -6% | -$54.5M | 0.3% | 68 |
|
|
2013
Q2 | $812M | Buy |
+15,473,587
| New | +$812M | 0.29% | 69 |
|