DD
ProShare Advisors’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 |
-202,006
| Closed | -$16.3M | – | 1437 |
|
|
2017
Q2 | $16.3M | Sell |
202,006
-47,070
| -19% | -$3.8M | 0.16% | 121 |
|
|
2017
Q1 | $20M | Sell |
249,076
-10,829
| -4% | -$870K | 0.21% | 101 |
|
|
2016
Q4 | $19.1M | Buy |
259,905
+54,727
| +27% | +$4.02M | 0.21% | 100 |
|
|
2016
Q3 | $13.7M | Sell |
205,178
-41,357
| -17% | -$2.77M | 0.19% | 103 |
|
|
2016
Q2 | $16M | Sell |
246,535
-32,459
| -12% | -$2.1M | 0.21% | 107 |
|
|
2016
Q1 | $17.7M | Sell |
278,994
-50,005
| -15% | -$3.17M | 0.24% | 104 |
|
|
2015
Q4 | $21.9M | Buy |
328,999
+9,121
| +3% | +$607K | 0.27% | 99 |
|
|
2015
Q3 | $15.4M | Buy |
319,878
+24,178
| +8% | +$1.17M | 0.22% | 116 |
|
|
2015
Q2 | $18.9M | Sell |
295,700
-57,550
| -16% | -$3.68M | 0.26% | 88 |
|
|
2015
Q1 | $25.2M | Sell |
353,250
-37,893
| -10% | -$2.71M | 0.3% | 67 |
|
|
2014
Q4 | $28.9M | Buy |
391,143
+54,805
| +16% | +$4.05M | 0.34% | 58 |
|
|
2014
Q3 | $24.1M | Sell |
336,338
-46,229
| -12% | -$3.32M | 0.32% | 49 |
|
|
2014
Q2 | $25M | Buy |
382,567
+1,394
| +0.4% | +$91.2K | 0.32% | 50 |
|
|
2014
Q1 | $25.6M | Buy |
381,173
+3,640
| +1% | +$244K | 0.32% | 50 |
|
|
2013
Q4 | $24.5M | Buy |
377,533
+188,187
| +99% | +$12.2M | 0.37% | 47 |
|
|
2013
Q3 | $11.1M | Sell |
189,346
-175,763
| -48% | -$10.3M | 0.26% | 66 |
|
|
2013
Q2 | $19.2M | Buy |
+365,109
| New | +$19.2M | 0.38% | 46 |
|