Teachers Advisors’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 |
-1,647,970
| Closed | -$133M | – | 3127 |
|
|
2017
Q2 | $133M | Buy |
1,647,970
+134,433
| +9% | +$10.9M | 0.19% | 115 |
|
|
2017
Q1 | $122M | Buy |
1,513,537
+29,295
| +2% | +$2.35M | 0.18% | 116 |
|
|
2016
Q4 | $109M | Sell |
1,484,242
-7,570
| -0.5% | -$556K | 0.17% | 123 |
|
|
2016
Q3 | $99.9M | Buy |
1,491,812
+26,726
| +2% | +$1.79M | 0.17% | 136 |
|
|
2016
Q2 | $94.9M | Buy |
1,465,086
+100,041
| +7% | +$6.48M | 0.17% | 137 |
|
|
2016
Q1 | $86.4M | Buy |
1,365,045
+48,967
| +4% | +$3.1M | 0.16% | 140 |
|
|
2015
Q4 | $87.7M | Buy |
1,316,078
+331,549
| +34% | +$22.1M | 0.16% | 127 |
|
|
2015
Q3 | $47.5M | Sell |
984,529
-42,262
| -4% | -$2.04M | 0.09% | 266 |
|
|
2015
Q2 | $62.4M | Buy |
1,026,791
+136,585
| +15% | +$8.29M | 0.12% | 224 |
|
|
2015
Q1 | $60.4M | Buy |
890,206
+92,207
| +12% | +$6.26M | 0.11% | 228 |
|
|
2014
Q4 | $56M | Buy |
797,999
+36,605
| +5% | +$2.57M | 0.11% | 247 |
|
|
2014
Q3 | $51.9M | Sell |
761,394
-69,257
| -8% | -$4.72M | 0.1% | 254 |
|
|
2014
Q2 | $51.6M | Sell |
830,651
-274,604
| -25% | -$17.1M | 0.11% | 249 |
|
|
2014
Q1 | $70.4M | Buy |
1,105,255
+403,493
| +57% | +$25.7M | 0.15% | 156 |
|
|
2013
Q4 | $43.3M | Sell |
701,762
-262,447
| -27% | -$16.2M | 0.1% | 253 |
|
|
2013
Q3 | $53.6M | Buy |
964,209
+287,769
| +43% | +$16M | 0.13% | 188 |
|
|
2013
Q2 | $33.7M | Buy |
+676,440
| New | +$33.7M | 0.09% | 285 |
|