Pictet Asset Management (UK)’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 |
-447,093
| Closed | -$35.3M | – | 915 |
|
|
2017
Q2 | $35.3M | Sell |
447,093
-12,100
| -3% | -$955K | 0.11% | 244 |
|
|
2017
Q1 | $36.9M | Buy |
459,193
+3,600
| +0.8% | +$289K | 0.12% | 225 |
|
|
2016
Q4 | $33.4M | Sell |
455,593
-6,600
| -1% | -$484K | 0.12% | 217 |
|
|
2016
Q3 | $31M | Buy |
462,193
+2,500
| +0.5% | +$167K | 0.12% | 230 |
|
|
2016
Q2 | $30.1M | Sell |
459,693
-9,100
| -2% | -$595K | 0.12% | 231 |
|
|
2016
Q1 | $28.5M | Buy |
468,793
+2,000
| +0.4% | +$122K | 0.13% | 210 |
|
|
2015
Q4 | $31.1M | Sell |
466,793
-32,400
| -6% | -$2.16M | 0.13% | 204 |
|
|
2015
Q3 | $24.1M | Sell |
499,193
-14,348
| -3% | -$692K | 0.11% | 241 |
|
|
2015
Q2 | $27.2M | Sell |
513,541
-10,109
| -2% | -$535K | 0.11% | 241 |
|
|
2015
Q1 | $36.4M | Sell |
523,650
-8,424
| -2% | -$586K | 0.15% | 175 |
|
|
2014
Q4 | $37.4M | Buy |
532,074
+16,303
| +3% | +$1.14M | 0.17% | 158 |
|
|
2014
Q3 | $35.1M | Sell |
515,771
-22,271
| -4% | -$1.52M | 0.17% | 155 |
|
|
2014
Q2 | $33.4M | Buy |
538,042
+10,109
| +2% | +$628K | 0.16% | 165 |
|
|
2014
Q1 | $33.6M | Buy |
527,933
+12,899
| +3% | +$822K | 0.17% | 153 |
|
|
2013
Q4 | $31.8M | Sell |
515,034
-632
| -0.1% | -$39K | 0.16% | 159 |
|
|
2013
Q3 | $28.7M | Buy |
515,666
+4,107
| +0.8% | +$228K | 0.16% | 161 |
|
|
2013
Q2 | $25.5M | Buy |
+511,559
| New | +$25.5M | 0.15% | 163 |
|