OC
DD
Oppenheimer & Co’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 |
-167,799
| Closed | -$13.5M | – | 1382 |
|
|
2017
Q2 | $13.5M | Buy |
167,799
+5,164
| +3% | +$417K | 0.37% | 56 |
|
|
2017
Q1 | $13.1M | Sell |
162,635
-42,815
| -21% | -$3.44M | 0.37% | 62 |
|
|
2016
Q4 | $15.1M | Buy |
205,450
+853
| +0.4% | +$62.6K | 0.44% | 48 |
|
|
2016
Q3 | $13.7M | Sell |
204,597
-5,586
| -3% | -$374K | 0.4% | 61 |
|
|
2016
Q2 | $13.6M | Sell |
210,183
-9,567
| -4% | -$620K | 0.41% | 57 |
|
|
2016
Q1 | $13.9M | Sell |
219,750
-25,831
| -11% | -$1.64M | 0.42% | 52 |
|
|
2015
Q4 | $16.4M | Sell |
245,581
-33,021
| -12% | -$2.2M | 0.49% | 40 |
|
|
2015
Q3 | $13.4M | Buy |
278,602
+11,985
| +4% | +$578K | 0.41% | 46 |
|
|
2015
Q2 | $17.1M | Buy |
266,617
+2,064
| +0.8% | +$132K | 0.47% | 41 |
|
|
2015
Q1 | $18.9M | Sell |
264,553
-11,166
| -4% | -$798K | 0.51% | 36 |
|
|
2014
Q4 | $20.4M | Sell |
275,719
-2,106
| -0.8% | -$156K | 0.59% | 29 |
|
|
2014
Q3 | $19.9M | Buy |
277,825
+36,143
| +15% | +$2.59M | 0.59% | 23 |
|
|
2014
Q2 | $15.8M | Sell |
241,682
-7,465
| -3% | -$488K | 0.48% | 39 |
|
|
2014
Q1 | $16.7M | Buy |
249,147
+68,398
| +38% | +$4.59M | 0.5% | 34 |
|
|
2013
Q4 | $11.7M | Buy |
180,749
+5,799
| +3% | +$377K | 0.38% | 52 |
|
|
2013
Q3 | $10.2M | Sell |
174,950
-23,601
| -12% | -$1.38M | 0.36% | 53 |
|
|
2013
Q2 | $10.4M | Buy |
+198,551
| New | +$10.4M | 0.4% | 46 |
|