PI
DD
PineBridge Investments’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 |
-10,650
| Closed | -$859K | – | 1225 |
|
|
2017
Q2 | $859K | Buy |
10,650
+9,942
| +1,404% | +$802K | 0.02% | 551 |
|
|
2017
Q1 | $57K | Sell |
708
-597
| -46% | -$48.1K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $96K | Sell |
1,305
-192,585
| -99% | -$14.2M | ﹤0.01% | 990 |
|
|
2016
Q3 | $13M | Buy |
193,890
+34,040
| +21% | +$2.28M | 0.58% | 53 |
|
|
2016
Q2 | $10.4M | Buy |
159,850
+12,911
| +9% | +$837K | 0.53% | 64 |
|
|
2016
Q1 | $9.3M | Sell |
146,939
-63,336
| -30% | -$4.01M | 0.48% | 67 |
|
|
2015
Q4 | $14M | Sell |
210,275
-80,007
| -28% | -$5.33M | 0.6% | 52 |
|
|
2015
Q3 | $14M | Buy |
290,282
+39,694
| +16% | +$1.91M | 0.6% | 53 |
|
|
2015
Q2 | $16M | Buy |
250,588
+233,750
| +1,388% | +$14.9M | 0.63% | 48 |
|
|
2015
Q1 | $1.2M | Buy |
16,838
+1,523
| +10% | +$109K | 0.04% | 248 |
|
|
2014
Q4 | $1.13M | Sell |
15,315
-2,880
| -16% | -$213K | 0.04% | 276 |
|
|
2014
Q3 | $1.31M | Sell |
18,195
-4,823
| -21% | -$346K | 0.05% | 257 |
|
|
2014
Q2 | $1.51M | Sell |
23,018
-18,518
| -45% | -$1.21M | 0.06% | 245 |
|
|
2014
Q1 | $2.79M | Buy |
41,536
+3,070
| +8% | +$206K | 0.09% | 190 |
|
|
2013
Q4 | $2.5M | Sell |
38,466
-10,324
| -21% | -$671K | 0.07% | 214 |
|
|
2013
Q3 | $2.86M | Sell |
48,790
-80,376
| -62% | -$4.71M | 0.09% | 204 |
|
|
2013
Q2 | $6.78M | Buy |
+129,166
| New | +$6.78M | 0.22% | 130 |
|