PA
DD
Pinnacle 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 |
-201,655
| Closed | -$16.3M | – | 697 |
|
|
2017
Q2 | $16.3M | Sell |
201,655
-2,896
| -1% | -$234K | 0.31% | 88 |
|
|
2017
Q1 | $16.4M | Sell |
204,551
-1,981
| -1% | -$159K | 0.31% | 89 |
|
|
2016
Q4 | $15.2M | Sell |
206,532
-12,396
| -6% | -$910K | 0.31% | 93 |
|
|
2016
Q3 | $14.7M | Buy |
218,928
+6,982
| +3% | +$468K | 0.29% | 95 |
|
|
2016
Q2 | $13.7M | Buy |
211,946
+9,283
| +5% | +$602K | 0.3% | 95 |
|
|
2016
Q1 | $12.8M | Sell |
202,663
-7,029
| -3% | -$445K | 0.27% | 103 |
|
|
2015
Q4 | $14M | Sell |
209,692
-3,502
| -2% | -$233K | 0.29% | 95 |
|
|
2015
Q3 | $10.3M | Buy |
213,194
+2,245
| +1% | +$108K | 0.23% | 109 |
|
|
2015
Q2 | $13.5M | Sell |
210,949
-26,012
| -11% | -$1.66M | 0.25% | 100 |
|
|
2015
Q1 | $16.9M | Sell |
236,961
-18,195
| -7% | -$1.3M | 0.32% | 81 |
|
|
2014
Q4 | $18.9M | Sell |
255,156
-1,938
| -0.8% | -$143K | 0.37% | 75 |
|
|
2014
Q3 | $18.4M | Sell |
257,094
-38,970
| -13% | -$2.8M | 0.38% | 76 |
|
|
2014
Q2 | $19.4M | Buy |
296,064
+1,771
| +0.6% | +$116K | 0.38% | 75 |
|
|
2014
Q1 | $19.7M | Sell |
294,293
-15,518
| -5% | -$1.04M | 0.39% | 73 |
|
|
2013
Q4 | $20.1M | Sell |
309,811
-2,438
| -0.8% | -$158K | 0.39% | 72 |
|
|
2013
Q3 | $18.3M | Sell |
312,249
-11,026
| -3% | -$646K | 0.38% | 74 |
|
|
2013
Q2 | $17M | Buy |
+323,275
| New | +$17M | 0.38% | 76 |
|