UBS AM’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 |
-2,392,020
| Closed | -$193M | – | 2579 |
|
|
2017
Q2 | $193M | Buy |
2,392,020
+44,139
| +2% | +$3.56M | 0.19% | 121 |
|
|
2017
Q1 | $189M | Buy |
2,347,881
+104,384
| +5% | +$8.39M | 0.19% | 119 |
|
|
2016
Q4 | $165M | Sell |
2,243,497
-17,150
| -0.8% | -$1.26M | 0.18% | 127 |
|
|
2016
Q3 | $151M | Buy |
2,260,647
+92,078
| +4% | +$6.17M | 0.16% | 143 |
|
|
2016
Q2 | $141M | Buy |
2,168,569
+34,627
| +2% | +$2.24M | 0.16% | 149 |
|
|
2016
Q1 | $135M | Sell |
2,133,942
-65,570
| -3% | -$4.15M | 0.16% | 152 |
|
|
2015
Q4 | $146M | Sell |
2,199,512
-764,169
| -26% | -$50.9M | 0.17% | 142 |
|
|
2015
Q3 | $143M | Sell |
2,963,681
-629,551
| -18% | -$30.3M | 0.16% | 147 |
|
|
2015
Q2 | $218M | Buy |
3,593,232
+201,411
| +6% | +$12.2M | 0.21% | 108 |
|
|
2015
Q1 | $230M | Sell |
3,391,821
-152,821
| -4% | -$10.4M | 0.22% | 104 |
|
|
2014
Q4 | $249M | Buy |
3,544,642
+40,743
| +1% | +$2.86M | 0.24% | 93 |
|
|
2014
Q3 | $239M | Buy |
3,503,899
+203,433
| +6% | +$13.9M | 0.24% | 97 |
|
|
2014
Q2 | $205M | Sell |
3,300,466
-80,813
| -2% | -$5.02M | 0.21% | 118 |
|
|
2014
Q1 | $215M | Buy |
3,381,279
+198,142
| +6% | +$12.6M | 0.23% | 109 |
|
|
2013
Q4 | $196M | Buy |
3,183,137
+62,664
| +2% | +$3.87M | 0.22% | 111 |
|
|
2013
Q3 | $174M | Buy |
3,120,473
+13,935
| +0.4% | +$775K | 0.21% | 121 |
|
|
2013
Q2 | $155M | Buy |
+3,106,538
| New | +$155M | 0.2% | 126 |
|