DD
SEI Investments’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 |
-331,998
| Closed | -$26.8M | – | 3562 |
|
2017
Q2 | $26.8M | Buy |
331,998
+62,684
| +23% | +$5.06M | 0.11% | 208 |
|
2017
Q1 | $21.6M | Sell |
269,314
-121,766
| -31% | -$9.78M | 0.09% | 240 |
|
2016
Q4 | $28.7M | Sell |
391,080
-43,640
| -10% | -$3.2M | 0.14% | 156 |
|
2016
Q3 | $29.1M | Sell |
434,720
-144,715
| -25% | -$9.69M | 0.15% | 158 |
|
2016
Q2 | $37.5M | Buy |
579,435
+24,637
| +4% | +$1.6M | 0.23% | 104 |
|
2016
Q1 | $35.1M | Buy |
554,798
+6,492
| +1% | +$411K | 0.22% | 115 |
|
2015
Q4 | $36.5M | Buy |
548,306
+350,142
| +177% | +$23.3M | 0.22% | 113 |
|
2015
Q3 | $9.55M | Buy |
198,164
+92,224
| +87% | +$4.45M | 0.09% | 263 |
|
2015
Q2 | $6.78M | Buy |
105,940
+7,705
| +8% | +$493K | 0.06% | 375 |
|
2015
Q1 | $7.03M | Sell |
98,235
-106,317
| -52% | -$7.61M | 0.06% | 371 |
|
2014
Q4 | $15.1M | Buy |
+204,552
| New | +$15.1M | 0.13% | 195 |
|