SP
DD
Sarasin & Partners’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-301,131
| Closed | -$20.2M | – | 134 |
|
|
2016
Q3 | $20.2M | Sell |
301,131
-152,633
| -34% | -$10.2M | 0.32% | 62 |
|
|
2016
Q2 | $29.4M | Sell |
453,764
-692,841
| -60% | -$44.9M | 0.49% | 52 |
|
|
2016
Q1 | $72.6M | Sell |
1,146,605
-11,395
| -1% | -$722K | 1.18% | 33 |
|
|
2015
Q4 | $77.1M | Sell |
1,158,000
-355,474
| -23% | -$23.7M | 1.28% | 31 |
|
|
2015
Q3 | $72.9M | Buy |
1,513,474
+273,072
| +22% | +$13.2M | 1.31% | 29 |
|
|
2015
Q2 | $79.3M | Buy |
1,240,402
+4,841
| +0.4% | +$309K | 1.3% | 28 |
|
|
2015
Q1 | $88.3M | Sell |
1,235,561
-174,922
| -12% | -$12.5M | 1.35% | 28 |
|
|
2014
Q4 | $104M | Sell |
1,410,483
-20,057
| -1% | -$1.48M | 1.56% | 27 |
|
|
2014
Q3 | $103M | Buy |
1,430,540
+34,972
| +3% | +$2.51M | 1.41% | 29 |
|
|
2014
Q2 | $91.3M | Sell |
1,395,568
-16,423
| -1% | -$1.07M | 1.28% | 30 |
|
|
2014
Q1 | $94.7M | Sell |
1,411,991
-95,369
| -6% | -$6.4M | 1.35% | 30 |
|
|
2013
Q4 | $97.9M | Buy |
1,507,360
+162,682
| +12% | +$10.6M | 1.37% | 28 |
|
|
2013
Q3 | $78.7M | Sell |
1,344,678
-10,232
| -0.8% | -$599K | 1.2% | 34 |
|
|
2013
Q2 | $71.1M | Buy |
+1,354,910
| New | +$71.1M | 1.01% | 38 |
|