Prudential plc’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 |
-622,522
| Closed | -$50.2M | – | 707 |
|
|
2017
Q2 | $50.2M | Sell |
622,522
-60,700
| -9% | -$4.9M | 0.16% | 159 |
|
|
2017
Q1 | $54.9M | Sell |
683,222
-5,865
| -0.9% | -$471K | 0.18% | 144 |
|
|
2016
Q4 | $50.6M | Buy |
689,087
+32,200
| +5% | +$2.36M | 0.18% | 138 |
|
|
2016
Q3 | $44M | Sell |
656,887
-57,616
| -8% | -$3.86M | 0.17% | 148 |
|
|
2016
Q2 | $46.3M | Sell |
714,503
-5,405
| -0.8% | -$350K | 0.18% | 145 |
|
|
2016
Q1 | $45.6M | Sell |
719,908
-23,301
| -3% | -$1.48M | 0.18% | 142 |
|
|
2015
Q4 | $49.5M | Sell |
743,209
-59,649
| -7% | -$3.97M | 0.2% | 127 |
|
|
2015
Q3 | $38.7M | Buy |
802,858
+139,407
| +21% | +$6.72M | 0.17% | 140 |
|
|
2015
Q2 | $38.2M | Buy |
663,451
+282,625
| +74% | +$16.3M | 0.15% | 155 |
|
|
2015
Q1 | $25.8M | Sell |
380,826
-20,849
| -5% | -$1.42M | 0.11% | 179 |
|
|
2014
Q4 | $28.2M | Sell |
401,675
-13,900
| -3% | -$976K | 0.12% | 172 |
|
|
2014
Q3 | $28.3M | Buy |
415,575
+18,322
| +5% | +$1.25M | 0.12% | 168 |
|
|
2014
Q2 | $24.7M | Sell |
397,253
-145,735
| -27% | -$9.06M | 0.1% | 178 |
|
|
2014
Q1 | $34.6M | Buy |
542,988
+1,790
| +0.3% | +$114K | 0.15% | 143 |
|
|
2013
Q4 | $33.4M | Buy |
541,198
+119,222
| +28% | +$7.36M | 0.14% | 158 |
|
|
2013
Q3 | $23.5M | Buy |
421,976
+297,262
| +238% | +$16.5M | 0.12% | 169 |
|
|
2013
Q2 | $6.22M | Buy |
+124,714
| New | +$6.22M | 0.03% | 245 |
|