Panagora Asset Management’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 |
-62,138
| Closed | -$5.02M | – | 2645 |
|
|
2017
Q2 | $5.02M | Sell |
62,138
-57,041
| -48% | -$4.6M | 0.02% | 574 |
|
|
2017
Q1 | $9.57M | Buy |
119,179
+38,894
| +48% | +$3.12M | 0.04% | 433 |
|
|
2016
Q4 | $5.89M | Sell |
80,285
-26,320
| -25% | -$1.93M | 0.03% | 511 |
|
|
2016
Q3 | $7.14M | Sell |
106,605
-3,170
| -3% | -$212K | 0.03% | 455 |
|
|
2016
Q2 | $7.11M | Sell |
109,775
-14,707
| -12% | -$953K | 0.04% | 453 |
|
|
2016
Q1 | $7.88M | Sell |
124,482
-17,675
| -12% | -$1.12M | 0.04% | 432 |
|
|
2015
Q4 | $9.47M | Sell |
142,157
-6,230
| -4% | -$415K | 0.05% | 365 |
|
|
2015
Q3 | $7.15M | Buy |
148,387
+37,241
| +34% | +$1.79M | 0.04% | 413 |
|
|
2015
Q2 | $6.75M | Buy |
111,146
+45,089
| +68% | +$2.74M | 0.03% | 436 |
|
|
2015
Q1 | $4.48M | Sell |
66,057
-31,134
| -32% | -$2.11M | 0.02% | 536 |
|
|
2014
Q4 | $6.82M | Sell |
97,191
-15,218
| -14% | -$1.07M | 0.03% | 396 |
|
|
2014
Q3 | $7.66M | Buy |
112,409
+6,922
| +7% | +$472K | 0.04% | 385 |
|
|
2014
Q2 | $6.56M | Buy |
105,487
+14,622
| +16% | +$909K | 0.03% | 445 |
|
|
2014
Q1 | $5.79M | Sell |
90,865
-8,281
| -8% | -$528K | 0.03% | 504 |
|
|
2013
Q4 | $6.12M | Sell |
99,146
-6,774
| -6% | -$418K | 0.03% | 478 |
|
|
2013
Q3 | $5.89M | Buy |
105,920
+475
| +0.5% | +$26.4K | 0.03% | 465 |
|
|
2013
Q2 | $5.26M | Buy |
+105,445
| New | +$5.26M | 0.03% | 443 |
|