Primecap Management’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 |
-475,700
| Closed | -$38.4M | – | 288 |
|
|
2017
Q2 | $38.4M | Hold |
475,700
| – | – | 0.03% | 187 |
|
|
2017
Q1 | $38.2M | Sell |
475,700
-800
| -0.2% | -$64.3K | 0.03% | 184 |
|
|
2016
Q4 | $35M | Hold |
476,500
| – | – | 0.03% | 178 |
|
|
2016
Q3 | $31.9M | Hold |
476,500
| – | – | 0.03% | 184 |
|
|
2016
Q2 | $30.9M | Sell |
476,500
-5,700
| -1% | -$369K | 0.03% | 187 |
|
|
2016
Q1 | $30.5M | Sell |
482,200
-1,600
| -0.3% | -$101K | 0.03% | 184 |
|
|
2015
Q4 | $32.2M | Sell |
483,800
-2,100
| -0.4% | -$140K | 0.03% | 185 |
|
|
2015
Q3 | $23.4M | Sell |
485,900
-25,753
| -5% | -$1.24M | 0.03% | 193 |
|
|
2015
Q2 | $31.1M | Buy |
511,653
+3,686
| +0.7% | +$224K | 0.03% | 188 |
|
|
2015
Q1 | $34.5M | Sell |
507,967
-158,161
| -24% | -$10.7M | 0.03% | 180 |
|
|
2014
Q4 | $46.8M | Sell |
666,128
-3,475
| -0.5% | -$244K | 0.05% | 172 |
|
|
2014
Q3 | $45.6M | Sell |
669,603
-27,167
| -4% | -$1.85M | 0.05% | 169 |
|
|
2014
Q2 | $43.3M | Sell |
696,770
-19,481
| -3% | -$1.21M | 0.05% | 165 |
|
|
2014
Q1 | $45.6M | Sell |
716,251
-129,835
| -15% | -$8.27M | 0.05% | 159 |
|
|
2013
Q4 | $52.2M | Buy |
846,086
+18,112
| +2% | +$1.12M | 0.06% | 156 |
|
|
2013
Q3 | $46M | Buy |
827,974
+10,530
| +1% | +$586K | 0.06% | 153 |
|
|
2013
Q2 | $40.8M | Buy |
+817,444
| New | +$40.8M | 0.06% | 150 |
|