SMDAM
DD
Sumitomo Mitsui DS Asset Management’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 |
-82,781
| Closed | -$6.68M | – | 761 |
|
|
2017
Q2 | $6.68M | Sell |
82,781
-4,200
| -5% | -$339K | 0.11% | 175 |
|
|
2017
Q1 | $6.99M | Buy |
86,981
+6,593
| +8% | +$530K | 0.12% | 172 |
|
|
2016
Q4 | $5.9M | Sell |
80,388
-6,328
| -7% | -$464K | 0.11% | 183 |
|
|
2016
Q3 | $5.81M | Sell |
86,716
-7,496
| -8% | -$502K | 0.13% | 183 |
|
|
2016
Q2 | $6.1M | Sell |
94,212
-3,057
| -3% | -$198K | 0.19% | 127 |
|
|
2016
Q1 | $6.16M | Buy |
97,269
+763
| +0.8% | +$48.3K | 0.19% | 139 |
|
|
2015
Q4 | $6.43M | Sell |
96,506
-4,437
| -4% | -$295K | 0.22% | 126 |
|
|
2015
Q3 | $4.87M | Sell |
100,943
-1,194
| -1% | -$57.5K | 0.17% | 159 |
|
|
2015
Q2 | $6.53M | Sell |
102,137
-9,248
| -8% | -$591K | 0.21% | 138 |
|
|
2015
Q1 | $7.96M | Buy |
111,385
+9,730
| +10% | +$695K | 0.24% | 124 |
|
|
2014
Q4 | $7.52M | Sell |
101,655
-2,772
| -3% | -$205K | 0.23% | 117 |
|
|
2014
Q3 | $7.49M | Sell |
104,427
-49,331
| -32% | -$3.54M | 0.23% | 114 |
|
|
2014
Q2 | $10.1M | Sell |
153,758
-22,187
| -13% | -$1.45M | 0.29% | 97 |
|
|
2014
Q1 | $11.8M | Sell |
175,945
-53,199
| -23% | -$3.57M | 0.35% | 73 |
|
|
2013
Q4 | $14.9M | Buy |
229,144
+5,749
| +3% | +$374K | 0.43% | 57 |
|
|
2013
Q3 | $13.1M | Sell |
223,395
-13,378
| -6% | -$783K | 0.37% | 67 |
|
|
2013
Q2 | $12.4M | Buy |
+236,773
| New | +$12.4M | 0.35% | 66 |
|