OppenheimerFunds’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $98.9M | Buy |
919,912
+852,041
| +1,255% | +$91.6M | 0.12% | 170 |
|
|
2018
Q4 | $7.32M | Buy |
67,871
+12,722
| +23% | +$1.37M | 0.01% | 700 |
|
|
2018
Q3 | $7.16M | Sell |
55,149
-110,105
| -67% | -$14.3M | 0.01% | 748 |
|
|
2018
Q2 | $22M | Sell |
165,254
-1,144,951
| -87% | -$152M | 0.03% | 558 |
|
|
2018
Q1 | $168M | Sell |
1,310,205
-370,398
| -22% | -$47.6M | 0.21% | 124 |
|
|
2017
Q4 | $241M | Buy |
1,680,603
+50,255
| +3% | +$7.22M | 0.29% | 89 |
|
|
2017
Q3 | $228M | Buy |
1,630,348
+1,323,943
| +432% | +$185M | 0.28% | 90 |
|
|
2017
Q2 | $39M | Buy |
306,405
+72,353
| +31% | +$9.21M | 0.05% | 363 |
|
|
2017
Q1 | $30M | Buy |
234,052
+20,543
| +10% | +$2.63M | 0.04% | 447 |
|
|
2016
Q4 | $24.6M | Buy |
213,509
+168,765
| +377% | +$19.5M | 0.03% | 512 |
|
|
2016
Q3 | $4.68M | Buy |
44,744
+961
| +2% | +$100K | 0.01% | 828 |
|
|
2016
Q2 | $4.39M | Sell |
43,783
-89
| -0.2% | -$8.93K | 0.01% | 815 |
|
|
2016
Q1 | $4.54M | Sell |
43,872
-1,405
| -3% | -$145K | 0.01% | 819 |
|
|
2015
Q4 | $4.71M | Buy |
+45,277
| New | +$4.71M | 0.01% | 829 |
|
|
2015
Q3 | – | Sell |
-573,169
| Closed | -$59.2M | – | 933 |
|
|
2015
Q2 | $59.2M | Sell |
573,169
-88,338
| -13% | -$9.12M | 0.07% | 320 |
|
|
2015
Q1 | $64M | Sell |
661,507
-564,871
| -46% | -$54.7M | 0.07% | 313 |
|
|
2014
Q4 | $113M | Sell |
1,226,378
-764,888
| -38% | -$70.4M | 0.13% | 198 |
|
|
2014
Q3 | $211M | Buy |
1,991,266
+192,759
| +11% | +$20.4M | 0.23% | 123 |
|
|
2014
Q2 | $187M | Buy |
1,798,507
+662,543
| +58% | +$68.8M | 0.21% | 130 |
|
|
2014
Q1 | $111M | Buy |
+1,135,964
| New | +$111M | 0.13% | 190 |
|