OppenheimerFunds’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 |
-2,206,792
| Closed | -$178M | – | 1901 |
|
|
2017
Q2 | $178M | Buy |
2,206,792
+379,661
| +21% | +$30.6M | 0.22% | 120 |
|
|
2017
Q1 | $147M | Buy |
1,827,131
+197,350
| +12% | +$15.9M | 0.18% | 147 |
|
|
2016
Q4 | $120M | Sell |
1,629,781
-14,183
| -0.9% | -$1.04M | 0.15% | 163 |
|
|
2016
Q3 | $110M | Buy |
1,643,964
+837,595
| +104% | +$56.1M | 0.14% | 181 |
|
|
2016
Q2 | $52.3M | Buy |
806,369
+771,869
| +2,237% | +$50M | 0.07% | 303 |
|
|
2016
Q1 | $2.2M | Sell |
34,500
-628
| -2% | -$40.1K | ﹤0.01% | 879 |
|
|
2015
Q4 | $2.36M | Buy |
+35,128
| New | +$2.36M | ﹤0.01% | 893 |
|