DD
T. Rowe Price Associates’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 |
-21,259,944
| Closed | -$1.72B | – | 2601 |
|
|
2017
Q2 | $1.72B | Buy |
21,259,944
+1,393,754
| +7% | +$112M | 0.31% | 78 |
|
|
2017
Q1 | $1.6B | Buy |
19,866,190
+960,387
| +5% | +$77.1M | 0.3% | 79 |
|
|
2016
Q4 | $1.39B | Sell |
18,905,803
-1,002,992
| -5% | -$73.6M | 0.28% | 84 |
|
|
2016
Q3 | $1.33B | Buy |
19,908,795
+3,278,847
| +20% | +$220M | 0.27% | 88 |
|
|
2016
Q2 | $1.08B | Buy |
16,629,948
+93,155
| +0.6% | +$6.04M | 0.23% | 112 |
|
|
2016
Q1 | $1.05B | Sell |
16,536,793
-2,572,312
| -13% | -$163M | 0.22% | 115 |
|
|
2015
Q4 | $1.27B | Buy |
19,109,105
+1,878,150
| +11% | +$125M | 0.27% | 94 |
|
|
2015
Q3 | $831M | Buy |
17,230,955
+11,174,448
| +185% | +$539M | 0.18% | 127 |
|
|
2015
Q2 | $387M | Sell |
6,056,507
-11,619,539
| -66% | -$743M | 0.08% | 280 |
|
|
2015
Q1 | $1.26B | Buy |
17,676,046
+11,614,321
| +192% | +$830M | 0.26% | 97 |
|
|
2014
Q4 | $448M | Buy |
6,061,725
+368,734
| +6% | +$27.3M | 0.1% | 252 |
|
|
2014
Q3 | $409M | Buy |
5,692,991
+122,395
| +2% | +$8.78M | 0.09% | 259 |
|
|
2014
Q2 | $365M | Buy |
5,570,596
+36,832
| +0.7% | +$2.41M | 0.08% | 303 |
|
|
2014
Q1 | $371M | Buy |
5,533,764
+24,799
| +0.5% | +$1.66M | 0.08% | 280 |
|
|
2013
Q4 | $358M | Sell |
5,508,965
-17,765
| -0.3% | -$1.15M | 0.08% | 288 |
|
|
2013
Q3 | $324M | Sell |
5,526,730
-9,970
| -0.2% | -$584K | 0.08% | 289 |
|
|
2013
Q2 | $291M | Buy |
+5,536,700
| New | +$291M | 0.08% | 304 |
|