State of Wisconsin Investment Board’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 |
-1,106,862
| Closed | -$89.3M | – | 1476 |
|
|
2017
Q2 | $89.3M | Buy |
1,106,862
+189,710
| +21% | +$15.3M | 0.29% | 69 |
|
|
2017
Q1 | $73.7M | Buy |
917,152
+102,950
| +13% | +$8.27M | 0.28% | 76 |
|
|
2016
Q4 | $59.8M | Sell |
814,202
-95,268
| -10% | -$6.99M | 0.26% | 84 |
|
|
2016
Q3 | $60.9M | Buy |
909,470
+8,300
| +0.9% | +$556K | 0.24% | 82 |
|
|
2016
Q2 | $58.4M | Sell |
901,170
-59,740
| -6% | -$3.87M | 0.24% | 84 |
|
|
2016
Q1 | $60.8M | Buy |
960,910
+39,390
| +4% | +$2.49M | 0.24% | 83 |
|
|
2015
Q4 | $61.4M | Sell |
921,520
-5,520
| -0.6% | -$368K | 0.24% | 83 |
|
|
2015
Q3 | $44.7M | Sell |
927,040
-92,106
| -9% | -$4.44M | 0.17% | 129 |
|
|
2015
Q2 | $61.9M | Sell |
1,019,146
-65,423
| -6% | -$3.97M | 0.22% | 101 |
|
|
2015
Q1 | $73.6M | Buy |
1,084,569
+115,999
| +12% | +$7.87M | 0.25% | 77 |
|
|
2014
Q4 | $68M | Buy |
968,570
+32,516
| +3% | +$2.28M | 0.23% | 89 |
|
|
2014
Q3 | $63.8M | Sell |
936,054
-42,804
| -4% | -$2.92M | 0.23% | 83 |
|
|
2014
Q2 | $60.8M | Buy |
978,858
+9,603
| +1% | +$597K | 0.22% | 100 |
|
|
2014
Q1 | $61.8M | Sell |
969,255
-67,613
| -7% | -$4.31M | 0.24% | 84 |
|
|
2013
Q4 | $64M | Sell |
1,036,868
-22,787
| -2% | -$1.41M | 0.25% | 84 |
|
|
2013
Q3 | $58.9M | Sell |
1,059,655
-158,414
| -13% | -$8.81M | 0.24% | 85 |
|
|
2013
Q2 | $60.7M | Buy |
+1,218,069
| New | +$60.7M | 0.25% | 78 |
|