PPA
DD
Parametric Portfolio Associates’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 |
-1,795,896
| Closed | -$145M | – | 4096 |
|
|
2017
Q2 | $145M | Buy |
1,795,896
+191,230
| +12% | +$15.4M | 0.17% | 111 |
|
|
2017
Q1 | $129M | Sell |
1,604,666
-124,407
| -7% | -$9.99M | 0.2% | 74 |
|
|
2016
Q4 | $127M | Buy |
1,729,073
+77,761
| +5% | +$5.71M | 0.18% | 104 |
|
|
2016
Q3 | $111M | Buy |
1,651,312
+75,214
| +5% | +$5.04M | 0.17% | 116 |
|
|
2016
Q2 | $102M | Buy |
1,576,098
+42,484
| +3% | +$2.75M | 0.16% | 124 |
|
|
2016
Q1 | $97.1M | Buy |
1,533,614
+39,686
| +3% | +$2.51M | 0.16% | 124 |
|
|
2015
Q4 | $99.5M | Buy |
1,493,928
+145,438
| +11% | +$9.69M | 0.17% | 116 |
|
|
2015
Q3 | $65M | Sell |
1,348,490
-10,452
| -0.8% | -$504K | 0.13% | 163 |
|
|
2015
Q2 | $86.9M | Buy |
1,358,942
+11,644
| +0.9% | +$745K | 0.17% | 107 |
|
|
2015
Q1 | $96.3M | Buy |
1,347,298
+58,363
| +5% | +$4.17M | 0.19% | 94 |
|
|
2014
Q4 | $95.3M | Buy |
1,288,935
+18,137
| +1% | +$1.34M | 0.2% | 91 |
|
|
2014
Q3 | $91.2M | Buy |
1,270,798
+8,073
| +0.6% | +$579K | 0.2% | 91 |
|
|
2014
Q2 | $82.6M | Buy |
1,262,725
+11,564
| +0.9% | +$757K | 0.19% | 104 |
|
|
2014
Q1 | $84M | Buy |
1,251,161
+13,840
| +1% | +$929K | 0.2% | 93 |
|
|
2013
Q4 | $80.4M | Buy |
1,237,321
+26,186
| +2% | +$1.7M | 0.19% | 94 |
|
|
2013
Q3 | $70.9M | Sell |
1,211,135
-53,064
| -4% | -$3.11M | 0.19% | 97 |
|
|
2013
Q2 | $66.4M | Buy |
+1,264,199
| New | +$66.4M | 0.19% | 91 |
|