Tredje AP-fonden’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 |
-78,467
| Closed | -$6.33M | – | 587 |
|
|
2017
Q2 | $6.33M | Buy |
78,467
+11,260
| +17% | +$909K | 0.24% | 113 |
|
|
2017
Q1 | $5.4M | Buy |
67,207
+8,880
| +15% | +$713K | 0.21% | 123 |
|
|
2016
Q4 | $4.28M | Sell |
58,327
-4,917
| -8% | -$361K | 0.18% | 153 |
|
|
2016
Q3 | $4.24M | Sell |
63,244
-11,114
| -15% | -$744K | 0.19% | 132 |
|
|
2016
Q2 | $4.82M | Sell |
74,358
-11,137
| -13% | -$722K | 0.22% | 101 |
|
|
2016
Q1 | $5.53M | Buy |
85,495
+27,565
| +48% | +$1.78M | 0.25% | 91 |
|
|
2015
Q4 | $3.86M | Buy |
57,930
+1,013
| +2% | +$67.5K | 0.25% | 85 |
|
|
2015
Q3 | $2.74M | Sell |
56,917
-9,496
| -14% | -$458K | 0.27% | 96 |
|
|
2015
Q2 | $4.03M | Buy |
+66,413
| New | +$4.03M | 0.32% | 77 |
|