Waddell & Reed Financial’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-46,564
| Closed | -$4.17M | – | 454 |
|
|
2019
Q3 | $4.17M | Sell |
46,564
-8,671
| -16% | -$763K | 0.01% | 428 |
|
|
2019
Q2 | $5.21M | Buy |
55,235
+3,308
| +6% | +$395K | 0.01% | 436 |
|
|
2019
Q1 | $7.01M | Sell |
51,927
-69,548
| -57% | -$9.65M | 0.02% | 442 |
|
|
2018
Q4 | $16.5M | Sell |
121,475
-1,182,586
| -91% | -$170M | 0.05% | 345 |
|
|
2018
Q3 | $212M | Sell |
1,304,061
-50,545
| -4% | -$8.7M | 0.47% | 47 |
|
|
2018
Q2 | $226M | Sell |
1,354,606
-104,889
| -7% | -$17.6M | 0.52% | 43 |
|
|
2018
Q1 | $235M | Sell |
1,459,495
-78,536
| -5% | -$14.2M | 0.54% | 48 |
|
|
2017
Q4 | $277M | Sell |
1,538,031
-84,843
| -5% | -$15.3M | 0.62% | 39 |
|
|
2017
Q3 | $285M | Buy |
1,622,874
+865,986
| +114% | +$145M | 0.63% | 39 |
|
|
2017
Q2 | $121M | Buy |
756,888
+44,037
| +6% | +$7M | 0.27% | 95 |
|
|
2017
Q1 | $115M | Sell |
712,851
-18,042
| -2% | -$2.8M | 0.24% | 112 |
|
|
2016
Q4 | $106M | Buy |
730,893
+100,564
| +16% | +$14M | 0.23% | 121 |
|
|
2016
Q3 | $82.7M | Sell |
630,329
-183,403
| -23% | -$24.5M | 0.17% | 157 |
|
|
2016
Q2 | $102M | Sell |
813,732
-18,085
| -2% | -$2.38M | 0.22% | 124 |
|
|
2016
Q1 | $107M | Buy |
831,817
+54,967
| +7% | +$6.59M | 0.2% | 130 |
|
|
2015
Q4 | $101M | Sell |
776,850
-311,759
| -29% | -$40M | 0.16% | 153 |
|
|
2015
Q3 | $117M | Sell |
1,088,609
-52,759
| -5% | -$6.11M | 0.19% | 130 |
|
|
2015
Q2 | $148M | Sell |
1,141,368
-3,100,997
| -73% | -$402M | 0.21% | 126 |
|
|
2015
Q1 | $515M | Sell |
4,242,365
-286,446
| -6% | -$34M | 0.72% | 40 |
|
|
2014
Q4 | $523M | Sell |
4,528,811
-2,525,552
| -36% | -$308M | 0.73% | 40 |
|
|
2014
Q3 | $937M | Sell |
7,054,363
-64,480
| -0.9% | -$8.6M | 1.3% | 13 |
|
|
2014
Q2 | $928M | Buy |
7,118,843
+46,860
| +0.7% | +$5.97M | 1.36% | 8 |
|
|
2014
Q1 | $870M | Buy |
7,071,983
+839,488
| +13% | +$98.9M | 1.32% | 9 |
|
|
2013
Q4 | $701M | Buy |
6,232,495
+1,507,536
| +32% | +$155M | 1.13% | 14 |
|
|
2013
Q3 | $459M | Sell |
4,724,959
-549,196
| -10% | -$51.1M | 0.88% | 30 |
|
|
2013
Q2 | $430M | Buy |
+5,274,155
| New | +$445M | 0.9% | 30 |
|
Other funds holding DD
EIG
