Wellington Management 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 |
-31,978
| Closed | -$2.58M | – | 2288 |
|
|
2017
Q2 | $2.58M | Sell |
31,978
-30
| -0.1% | -$2.42K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $2.57M | Sell |
32,008
-3,700
| -10% | -$297K | ﹤0.01% | 1675 |
|
|
2016
Q4 | $2.62M | Buy |
35,708
+2,541
| +8% | +$187K | ﹤0.01% | 1613 |
|
|
2016
Q3 | $2.22M | Buy |
33,167
+2,425
| +8% | +$162K | ﹤0.01% | 1616 |
|
|
2016
Q2 | $1.99M | Sell |
30,742
-242,721
| -89% | -$15.7M | ﹤0.01% | 1596 |
|
|
2016
Q1 | $17.3M | Buy |
273,463
+19,780
| +8% | +$1.25M | ﹤0.01% | 964 |
|
|
2015
Q4 | $16.9M | Sell |
253,683
-197,224
| -44% | -$13.1M | ﹤0.01% | 1013 |
|
|
2015
Q3 | $21.7M | Sell |
450,907
-1,098,985
| -71% | -$53M | 0.01% | 936 |
|
|
2015
Q2 | $94.1M | Sell |
1,549,892
-868,298
| -36% | -$52.7M | 0.02% | 506 |
|
|
2015
Q1 | $164M | Sell |
2,418,190
-3,923,505
| -62% | -$266M | 0.04% | 377 |
|
|
2014
Q4 | $445M | Buy |
6,341,695
+25,978
| +0.4% | +$1.82M | 0.12% | 172 |
|
|
2014
Q3 | $430M | Buy |
6,315,717
+145,496
| +2% | +$9.92M | 0.12% | 185 |
|
|
2014
Q2 | $383M | Buy |
6,170,221
+165,741
| +3% | +$10.3M | 0.1% | 209 |
|
|
2014
Q1 | $383M | Buy |
6,004,480
+111,175
| +2% | +$7.08M | 0.11% | 217 |
|
|
2013
Q4 | $364M | Buy |
5,893,305
+18,190
| +0.3% | +$1.12M | 0.1% | 221 |
|
|
2013
Q3 | $327M | Sell |
5,875,115
-213,224
| -4% | -$11.9M | 0.1% | 225 |
|
|
2013
Q2 | $304M | Buy |
+6,088,339
| New | +$304M | 0.1% | 227 |
|