Ontario Teachers' Pension Plan Board’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 |
-83,463
| Closed | -$6.74M | – | 555 |
|
|
2017
Q2 | $6.74M | Buy |
83,463
+32,471
| +64% | +$2.62M | 0.08% | 238 |
|
|
2017
Q1 | $4.1M | Buy |
50,992
+21,518
| +73% | +$1.73M | 0.05% | 326 |
|
|
2016
Q4 | $2.16M | Sell |
29,474
-11,217
| -28% | -$823K | 0.02% | 401 |
|
|
2016
Q3 | $2.73M | Sell |
40,691
-1,087
| -3% | -$72.8K | 0.03% | 372 |
|
|
2016
Q2 | $2.71M | Sell |
41,778
-17,950
| -30% | -$1.16M | 0.03% | 366 |
|
|
2016
Q1 | $3.78M | Sell |
59,728
-17,306
| -22% | -$1.1M | 0.04% | 319 |
|
|
2015
Q4 | $5.13M | Sell |
77,034
-6,411
| -8% | -$427K | 0.05% | 259 |
|
|
2015
Q3 | $4.02M | Sell |
83,445
-148,553
| -64% | -$7.16M | 0.04% | 332 |
|
|
2015
Q2 | $14.1M | Buy |
231,998
+18,736
| +9% | +$1.14M | 0.1% | 152 |
|
|
2015
Q1 | $14.5M | Buy |
213,262
+64,401
| +43% | +$4.37M | 0.11% | 138 |
|
|
2014
Q4 | $10.5M | Sell |
148,861
-20,739
| -12% | -$1.46M | 0.08% | 155 |
|
|
2014
Q3 | $11.6M | Sell |
169,600
-94,400
| -36% | -$6.43M | 0.09% | 143 |
|
|
2014
Q2 | $16.4M | Buy |
264,000
+104,923
| +66% | +$6.52M | 0.13% | 110 |
|
|
2014
Q1 | $10.1M | Sell |
159,077
-35,661
| -18% | -$2.27M | 0.09% | 151 |
|
|
2013
Q4 | $12M | Sell |
194,738
-38,801
| -17% | -$2.39M | 0.1% | 147 |
|
|
2013
Q3 | $13M | Buy |
233,539
+4,319
| +2% | +$240K | 0.1% | 157 |
|
|
2013
Q2 | $11.4M | Buy |
+229,220
| New | +$11.4M | 0.08% | 173 |
|