Perpetual Ltd’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 |
-7,880
| Closed | -$636K | – | 258 |
|
|
2017
Q2 | $636K | Sell |
7,880
-900
| -10% | -$72.6K | 0.05% | 189 |
|
|
2017
Q1 | $708K | Buy |
+8,780
| New | +$708K | 0.07% | 123 |
|
|
2016
Q4 | – | Sell |
-8,780
| Closed | -$588K | – | 253 |
|
|
2016
Q3 | $588K | Sell |
8,780
-11,197
| -56% | -$750K | 0.05% | 189 |
|
|
2016
Q2 | $1.3M | Sell |
19,977
-400
| -2% | -$25.9K | 0.13% | 122 |
|
|
2016
Q1 | $1.29M | Buy |
20,377
+100
| +0.5% | +$6.33K | 0.13% | 121 |
|
|
2015
Q4 | $1.35M | Hold |
20,277
| – | – | 0.15% | 107 |
|
|
2015
Q3 | $977K | Sell |
20,277
-1,075
| -5% | -$51.8K | 0.12% | 115 |
|
|
2015
Q2 | $1.3M | Buy |
21,352
+2,317
| +12% | +$141K | 0.15% | 105 |
|
|
2015
Q1 | $1.29M | Hold |
19,035
| – | – | 0.15% | 107 |
|
|
2014
Q4 | $1.34M | Buy |
19,035
+1,158
| +6% | +$81.3K | 0.16% | 138 |
|
|
2014
Q3 | $1.22M | Sell |
17,877
-1,579
| -8% | -$108K | 0.13% | 131 |
|
|
2014
Q2 | $1.21M | Buy |
19,456
+2,106
| +12% | +$131K | 0.11% | 129 |
|
|
2014
Q1 | $1.11M | Hold |
17,350
| – | – | 0.16% | 118 |
|
|
2013
Q4 | $1.07M | Buy |
17,350
+1,579
| +10% | +$97.5K | 0.14% | 123 |
|
|
2013
Q3 | $877K | Sell |
15,771
-2,632
| -14% | -$146K | 0.12% | 140 |
|
|
2013
Q2 | $918K | Buy |
+18,403
| New | +$918K | 0.14% | 137 |
|