Schroder Investment Management Group’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 |
-8,298
| Closed | -$668K | – | 1416 |
|
|
2017
Q2 | $668K | Buy |
8,298
+3,308
| +66% | +$266K | ﹤0.01% | 1037 |
|
|
2017
Q1 | $408K | Sell |
4,990
-1,766
| -26% | -$144K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $496K | Buy |
6,756
+994
| +17% | +$73K | ﹤0.01% | 970 |
|
|
2016
Q3 | $385K | Buy |
5,762
+1,707
| +42% | +$114K | ﹤0.01% | 995 |
|
|
2016
Q2 | $262K | Sell |
4,055
-4,469
| -52% | -$289K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $547K | Sell |
8,524
-91,193
| -91% | -$5.85M | ﹤0.01% | 963 |
|
|
2015
Q4 | $6.64M | Sell |
99,717
-334,175
| -77% | -$22.3M | 0.01% | 694 |
|
|
2015
Q3 | $20.9M | Buy |
433,892
+72,660
| +20% | +$3.5M | 0.04% | 450 |
|
|
2015
Q2 | $21.8M | Buy |
361,232
+20
| +0% | +$1.21K | 0.04% | 451 |
|
|
2015
Q1 | $24.6M | Buy |
361,212
+31,479
| +10% | +$2.14M | 0.05% | 431 |
|
|
2014
Q4 | $23.2M | Sell |
329,733
-82,921
| -20% | -$5.82M | 0.05% | 449 |
|
|
2014
Q3 | $28.1M | Buy |
412,654
+158,757
| +63% | +$10.8M | 0.04% | 404 |
|
|
2014
Q2 | $15.8M | Sell |
253,897
-15,450
| -6% | -$960K | 0.02% | 545 |
|
|
2014
Q1 | $17.2M | Sell |
269,347
-163,209
| -38% | -$10.4M | 0.02% | 522 |
|
|
2013
Q4 | $26.7M | Sell |
432,556
-155,569
| -26% | -$9.6M | 0.03% | 410 |
|
|
2013
Q3 | $32.7M | Buy |
588,125
+330,418
| +128% | +$18.4M | 0.08% | 307 |
|
|
2013
Q2 | $12.8M | Buy |
+257,707
| New | +$12.8M | 0.03% | 531 |
|