UBS Group’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 |
-1,442,644
| Closed | -$116M | – | 7140 |
|
|
2017
Q2 | $116M | Buy |
1,442,644
+37,664
| +3% | +$3.04M | 0.06% | 258 |
|
|
2017
Q1 | $113M | Sell |
1,404,980
-60,458
| -4% | -$4.86M | 0.06% | 254 |
|
|
2016
Q4 | $108M | Buy |
1,465,438
+100,535
| +7% | +$7.38M | 0.06% | 257 |
|
|
2016
Q3 | $91.4M | Sell |
1,364,903
-170,956
| -11% | -$11.4M | 0.05% | 277 |
|
|
2016
Q2 | $99.5M | Sell |
1,535,859
-251,156
| -14% | -$16.3M | 0.06% | 253 |
|
|
2016
Q1 | $113M | Sell |
1,787,015
-502,914
| -22% | -$31.8M | 0.08% | 224 |
|
|
2015
Q4 | $153M | Sell |
2,289,929
-357,694
| -14% | -$23.8M | 0.1% | 189 |
|
|
2015
Q3 | $128M | Sell |
2,647,623
-155,176
| -6% | -$7.48M | 0.09% | 205 |
|
|
2015
Q2 | $170M | Sell |
2,802,799
-253,921
| -8% | -$15.4M | 0.11% | 179 |
|
|
2015
Q1 | $207M | Sell |
3,056,720
-525,255
| -15% | -$35.7M | 0.14% | 149 |
|
|
2014
Q4 | $252M | Buy |
+3,581,975
| New | +$252M | 0.18% | 119 |
|